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
$484M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$962K
3
+$657K
4
ATVI
Activision Blizzard
ATVI
+$546K
5
GNRC icon
Generac Holdings
GNRC
+$231K

Top Sells

1
+$1.98M
2
+$1.97M
3
+$1.71M
4
COST icon
Costco
COST
+$1.25M
5
ITW icon
Illinois Tool Works
ITW
+$1.13M

Sector Composition

1 Technology 28.08%
2 Healthcare 17.29%
3 Consumer Discretionary 11.07%
4 Financials 9.39%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.01%
+1,000
202
$38K 0.01%
410
-360
203
$38K 0.01%
1,000
204
$37K 0.01%
800
205
$36K 0.01%
500
206
$36K 0.01%
300
207
$36K 0.01%
896
208
$32K 0.01%
100
-100
209
$31K 0.01%
100
210
$30K 0.01%
3,000
211
$29K 0.01%
350
212
$28K 0.01%
500
213
$27K 0.01%
1,022
-2,376
214
$26K 0.01%
+100
215
$25K 0.01%
540
216
$25K 0.01%
150
-600
217
$25K 0.01%
450
-536
218
$24K 0.01%
1,000
219
$23K ﹤0.01%
568
220
$22K ﹤0.01%
400
-50
221
$21K ﹤0.01%
182
222
$21K ﹤0.01%
475
-2,250
223
$19K ﹤0.01%
1,000
224
$18K ﹤0.01%
50
225
$18K ﹤0.01%
100
-500
7 8
9
10 11