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
276
$19K 0.01%
285
277
$19K 0.01%
100
278
$18K 0.01%
325
279
$18K 0.01%
200
280
$18K 0.01%
175
281
$18K 0.01%
278
282
$18K 0.01%
788
283
$17K 0.01%
234
284
$16K 0.01%
256
285
$16K 0.01%
2,000
286
$15K 0.01%
213
287
$15K 0.01%
206
288
$15K 0.01%
420
289
$14K ﹤0.01%
333
290
$14K ﹤0.01%
160
291
$14K ﹤0.01%
300
292
$13K ﹤0.01%
280
293
$13K ﹤0.01%
500
294
$13K ﹤0.01%
500
295
$13K ﹤0.01%
234
296
$11K ﹤0.01%
1
297
$11K ﹤0.01%
768
298
$10K ﹤0.01%
135
299
$9K ﹤0.01%
100
300
$8K ﹤0.01%
11
-2
10 11
12
13 14