AIM

Arcadia Investment Management Portfolio holdings

AUM $616M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.13M
3
+$2.12M
4
MUSA icon
Murphy USA
MUSA
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Top Sells

1
+$1.46M
2
+$1.21M
3
+$1.1M
4
BDX icon
Becton Dickinson
BDX
+$916K
5
SU icon
Suncor Energy
SU
+$817K

Sector Composition

1 Technology 40.63%
2 Healthcare 12.22%
3 Consumer Discretionary 9.17%
4 Financials 7.65%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 6.55%
148,665
-1,453
2
$29.9M 4.78%
189,315
+2,570
3
$29.3M 4.69%
58,905
+226
4
$28.4M 4.55%
138,968
+419
5
$26.7M 4.27%
67,446
+350
6
$23.6M 3.78%
23,883
-86
7
$22.8M 3.65%
111,093
-1,449
8
$19.9M 3.19%
56,135
+297
9
$18.8M 3.01%
187,065
+101,275
10
$16.8M 2.69%
91,739
-1,496
11
$16.7M 2.66%
75,927
+1,769
12
$16.4M 2.62%
93,121
-1,106
13
$14.8M 2.37%
20,247
-828
14
$14.6M 2.34%
48,858
-1,581
15
$14.2M 2.27%
157,575
-3,375
16
$13.9M 2.22%
67,645
+235
17
$13.1M 2.09%
32,202
+1,136
18
$12.5M 2%
43,329
-10
19
$10.8M 1.73%
117,806
-4,395
20
$9.7M 1.55%
30,901
+815
21
$9.27M 1.48%
247,467
-22,605
22
$8.82M 1.41%
22,789
+598
23
$8.68M 1.39%
19,842
-3,705
24
$8.49M 1.36%
34,323
-1,760
25
$8.38M 1.34%
47,236
-540
1
2 3 4 5