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
251
$37K 0.01%
350
252
$37K 0.01%
3,680
-22,170
253
$36K 0.01%
500
254
$35K 0.01%
482
255
$35K 0.01%
68
256
$35K 0.01%
240
257
$34K 0.01%
+2,000
258
$32K 0.01%
365
259
$30K 0.01%
130
260
$30K 0.01%
1,202
261
– –
0
262
$30K 0.01%
445
263
$30K 0.01%
1,000
264
$30K 0.01%
618
265
$29K 0.01%
950
266
$29K 0.01%
200
267
$29K 0.01%
100
268
$29K 0.01%
+1,000
269
$28K 0.01%
710
270
$28K 0.01%
428
271
$28K 0.01%
239
272
$28K 0.01%
+2,000
273
$28K 0.01%
425
274
$28K 0.01%
+2,000
275
$28K 0.01%
370
-1,000
9 10
11
12 13