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
$649M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.48M
3
+$993K
4
CRWD icon
CrowdStrike
CRWD
+$912K
5
GFF icon
Griffon
GFF
+$787K

Top Sells

1
+$1.73M
2
+$1.73M
3
+$1.5M
4
BDX icon
Becton Dickinson
BDX
+$1.47M
5
ITW icon
Illinois Tool Works
ITW
+$1.45M

Sector Composition

1 Technology 41.88%
2 Healthcare 11.61%
3 Consumer Discretionary 8.96%
4 Financials 7.1%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 7.31%
143,771
-4,894
2
$33.9M 5.23%
181,725
-7,590
3
$29.8M 4.6%
57,628
-1,277
4
$27.5M 4.25%
135,235
-3,733
5
$27.4M 4.22%
107,543
-3,550
6
$25M 3.86%
67,655
+209
7
$22.6M 3.48%
92,851
-270
8
$22.3M 3.44%
24,074
+191
9
$19.4M 2.99%
56,838
+703
10
$18.7M 2.89%
20,343
+96
11
$17.1M 2.64%
169,795
-17,270
12
$16.9M 2.61%
157,105
-470
13
$16.8M 2.58%
76,287
+360
14
$16.1M 2.49%
33,232
+1,030
15
$15.3M 2.36%
90,686
-1,053
16
$13.1M 2.02%
71,285
+3,640
17
$12.7M 1.96%
42,754
-575
18
$11M 1.69%
44,480
-4,378
19
$10.8M 1.67%
44,456
-2,780
20
$10.3M 1.59%
246,547
-920
21
$10.1M 1.55%
33,616
+2,715
22
$9.54M 1.47%
112,802
-5,004
23
$9.24M 1.42%
9,544
-683
24
$8.43M 1.3%
23,911
+1,122
25
$8.36M 1.29%
17,047
+2,005
1
2 3 4 5