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
326
$2K ﹤0.01%
46
327
$2K ﹤0.01%
32
328
$2K ﹤0.01%
106
329
$2K ﹤0.01%
50
330
$2K ﹤0.01%
118
331
$1K ﹤0.01%
30
332
$1K ﹤0.01%
72
333
$1K ﹤0.01%
6
334
$1K ﹤0.01%
12
335
– –
-980
336
– –
-1,061
337
– –
-414
338
– –
-1,340
339
– –
-2,839
340
– –
-1,500
341
– –
-3,685
342
– –
-15
343
– –
-1,100
344
– –
-423
345
– –
-3,200
346
– –
-2,630
347
– –
-1,000
348
– –
-1,150
349
– –
-13
350
– –
-2,435
12 13
14
15 16