AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.45M
3
+$938K
4
BFH icon
Bread Financial
BFH
+$891K
5
ORCL icon
Oracle
ORCL
+$791K

Top Sells

1
+$2.56M
2
+$1.71M
3
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.4M
5
ECL icon
Ecolab
ECL
+$1.39M

Sector Composition

1 Technology 18.56%
2 Healthcare 15.88%
3 Consumer Discretionary 15.14%
4 Industrials 13.69%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
100
227
$19K 0.01%
615
+46
228
$19K 0.01%
422
229
$18K 0.01%
2,064
230
$18K 0.01%
285
231
$17K 0.01%
234
+36
232
$17K 0.01%
175
233
$17K 0.01%
80
234
$16K 0.01%
325
+47
235
$16K 0.01%
1,265
236
$16K 0.01%
256
237
$16K 0.01%
278
238
$16K 0.01%
95
239
$15K ﹤0.01%
213
240
$15K ﹤0.01%
867
+106
241
$14K ﹤0.01%
224
242
$14K ﹤0.01%
300
-1,233
243
$14K ﹤0.01%
500
244
$14K ﹤0.01%
500
245
$13K ﹤0.01%
160
246
$13K ﹤0.01%
800
247
$13K ﹤0.01%
206
+31
248
$13K ﹤0.01%
2,000
249
$13K ﹤0.01%
420
250
$13K ﹤0.01%
500
8 9
10
11 12