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
$626M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.28M
3
+$1.58M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
ASML icon
ASML
ASML
+$979K

Top Sells

1
+$1.37M
2
+$1.14M
3
+$1.1M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$962K

Sector Composition

1 Technology 39.94%
2 Healthcare 13.11%
3 Consumer Discretionary 9.29%
4 Industrials 8.08%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66K 0.01%
650
202
$65.5K 0.01%
400
203
$64K 0.01%
824
204
$63.6K 0.01%
+790
205
$63.6K 0.01%
100
206
$62K 0.01%
500
-500
207
$61.4K 0.01%
+831
208
$61K 0.01%
+463
209
$59.8K 0.01%
+1,141
210
$59.6K 0.01%
1,875
211
$59.3K 0.01%
+1,087
212
$58.4K 0.01%
+532
213
$57K 0.01%
+310
214
$56.6K 0.01%
+2,057
215
$53.6K 0.01%
185
216
$53K 0.01%
+968
217
$50.5K 0.01%
1,000
218
$50.1K 0.01%
+203
219
$49.2K 0.01%
+785
220
$48.5K 0.01%
+2,352
221
$48.4K 0.01%
15,350
-138,092
222
$47.8K 0.01%
+870
223
$46.6K 0.01%
+1,058
224
$46.6K 0.01%
+313
225
$45.8K 0.01%
+1,333
7 8
9
10 11