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
$484M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.04M
3
+$663K
4
ATVI
Activision Blizzard
ATVI
+$624K
5
GNRC icon
Generac Holdings
GNRC
+$244K

Top Sells

1
+$2.13M
2
+$1.97M
3
+$1.89M
4
COST icon
Costco
COST
+$1.26M
5
ACN icon
Accenture
ACN
+$1.15M

Sector Composition

1 Technology 28.08%
2 Healthcare 17.29%
3 Consumer Discretionary 11.07%
4 Financials 9.39%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
50
227
$17K ﹤0.01%
250
228
$15K ﹤0.01%
900
229
$14K ﹤0.01%
385
230
$14K ﹤0.01%
83
+58
231
$12K ﹤0.01%
264
-101
232
$12K ﹤0.01%
+250
233
$11K ﹤0.01%
100
234
$10K ﹤0.01%
100
-200
235
$10K ﹤0.01%
1,200
236
$9K ﹤0.01%
883
237
$9K ﹤0.01%
100
238
$8K ﹤0.01%
100
239
$8K ﹤0.01%
35
240
$7K ﹤0.01%
100
241
$4K ﹤0.01%
17
-108
242
$3K ﹤0.01%
30
-775
243
$2K ﹤0.01%
+85
244
$1K ﹤0.01%
12
245
$1K ﹤0.01%
18
-57
246
$1K ﹤0.01%
+5
247
$1K ﹤0.01%
+24
248
$1K ﹤0.01%
6
249
$1K ﹤0.01%
+22
250
$0 ﹤0.01%
4
8 9
10
11 12