AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.87M
3
+$767K
4
VEEV icon
Veeva Systems
VEEV
+$737K
5
IR icon
Ingersoll Rand
IR
+$672K

Top Sells

1
+$1.17M
2
+$878K
3
+$797K
4
AMG icon
Affiliated Managers Group
AMG
+$695K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$434K

Sector Composition

1 Technology 24.62%
2 Healthcare 17.41%
3 Consumer Discretionary 10.57%
4 Industrials 8.57%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.01%
500
202
$37K 0.01%
400
-400
203
$37K 0.01%
618
204
$36K 0.01%
250
205
$36K 0.01%
453
206
$35K 0.01%
986
207
$35K 0.01%
2,000
208
$35K 0.01%
246
209
$35K 0.01%
800
210
$34K 0.01%
1,975
-8,060
211
$32K 0.01%
803
212
$32K 0.01%
298
+78
213
$32K 0.01%
250
-325
214
$32K 0.01%
330
215
$32K 0.01%
700
216
$31K 0.01%
800
217
$30K 0.01%
2,052
218
$30K 0.01%
200
219
$29K 0.01%
122
220
$28K 0.01%
+1,000
221
$28K 0.01%
146
222
$28K 0.01%
200
223
$28K 0.01%
2,000
224
$28K 0.01%
3,000
225
$28K 0.01%
896
7 8
9
10 11