AIM

Arcadia Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.81M
3
+$1.81M
4
TRMB icon
Trimble
TRMB
+$1.32M
5
URI icon
United Rentals
URI
+$750K

Top Sells

1
+$2.93M
2
+$1.61M
3
+$1.42M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.05M
5
ADBE icon
Adobe
ADBE
+$918K

Sector Composition

1 Technology 18.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.51%
4 Industrials 12.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
329
227
$34K 0.01%
1,410
228
$34K 0.01%
330
-633
229
$33K 0.01%
1,700
230
$33K 0.01%
1,009
-835
231
– –
0
232
$33K 0.01%
950
233
$32K 0.01%
320
234
$32K 0.01%
813
235
$31K 0.01%
1,500
236
$31K 0.01%
750
-94
237
$30K 0.01%
240
238
$30K 0.01%
410
239
$28K 0.01%
407
240
$28K 0.01%
590
241
$28K 0.01%
560
242
$28K 0.01%
1,650
243
$27K 0.01%
378
244
$27K 0.01%
517
245
$27K 0.01%
510
246
$26K 0.01%
191
247
$25K 0.01%
531
+28
248
$25K 0.01%
720
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249
$25K 0.01%
659
-17
250
$25K 0.01%
618
8 9
10
11 12