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
$359M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$790K
3
+$566K
4
EMR icon
Emerson Electric
EMR
+$520K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

1
+$2.19M
2
+$1.46M
3
+$1.44M
4
MCD icon
McDonald's
MCD
+$934K
5
MIDD icon
Middleby
MIDD
+$904K

Sector Composition

1 Technology 21.53%
2 Healthcare 14.16%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.01%
130
252
$32K 0.01%
1,667
253
$32K 0.01%
2,000
254
$31K 0.01%
900
255
$31K 0.01%
500
256
$30K 0.01%
240
257
$30K 0.01%
132
258
$30K 0.01%
300
259
$30K 0.01%
445
260
$30K 0.01%
1,000
261
$30K 0.01%
+1,540
262
$29K 0.01%
370
263
$28K 0.01%
2,000
264
– –
0
265
$28K 0.01%
618
266
$27K 0.01%
388
267
$27K 0.01%
160
268
$26K 0.01%
460
-1,495
269
$26K 0.01%
500
270
$25K 0.01%
500
271
$24K 0.01%
1,000
272
$24K 0.01%
180
273
$24K 0.01%
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274
$24K 0.01%
2,000
275
$23K 0.01%
413
9 10
11
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