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
$357M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.28M
3
+$1.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$1.06M
5
WSO icon
Watsco Inc
WSO
+$861K

Top Sells

1
+$1.85M
2
+$1.59M
3
+$999K
4
OMC icon
Omnicom Group
OMC
+$803K
5
EL icon
Estee Lauder
EL
+$728K

Sector Composition

1 Technology 19.85%
2 Healthcare 14.03%
3 Industrials 13.91%
4 Consumer Discretionary 11.61%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.01%
330
227
$48K 0.01%
1,258
+1,000
228
$47K 0.01%
+1,667
229
$47K 0.01%
500
230
$46K 0.01%
960
231
$46K 0.01%
464
232
$46K 0.01%
2,216
233
$45K 0.01%
448
234
$44K 0.01%
255
-65
235
$44K 0.01%
485
236
$44K 0.01%
320
237
$43K 0.01%
851
-894
238
$42K 0.01%
500
239
$42K 0.01%
168
240
$42K 0.01%
763
241
$42K 0.01%
1,718
242
$41K 0.01%
500
243
$41K 0.01%
330
244
$39K 0.01%
+500
245
$39K 0.01%
1,485
246
$39K 0.01%
1,018
247
$39K 0.01%
250
-225
248
$38K 0.01%
7,880
249
$38K 0.01%
2,350
-6,745
250
– –
0
8 9
10
11 12