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
301
$8K ﹤0.01%
65
302
$8K ﹤0.01%
205
303
$8K ﹤0.01%
176
304
$7K ﹤0.01%
150
-3,965
305
$7K ﹤0.01%
30
306
$7K ﹤0.01%
395
307
$6K ﹤0.01%
186
308
$6K ﹤0.01%
275
309
$5K ﹤0.01%
33
310
$5K ﹤0.01%
71
311
$5K ﹤0.01%
147
312
$5K ﹤0.01%
30
313
$5K ﹤0.01%
84
-166
314
– –
0
315
$4K ﹤0.01%
56
316
$4K ﹤0.01%
178
317
$4K ﹤0.01%
86
318
$4K ﹤0.01%
170
-56
319
$4K ﹤0.01%
118
320
$4K ﹤0.01%
100
321
$4K ﹤0.01%
78
322
$4K ﹤0.01%
229
323
$3K ﹤0.01%
69
324
$3K ﹤0.01%
99
325
$2K ﹤0.01%
96
11 12
13
14 15