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
326
$2K ﹤0.01%
75
327
$2K ﹤0.01%
50
328
$2K ﹤0.01%
+175
329
$1K ﹤0.01%
9
330
$1K ﹤0.01%
72
331
$1K ﹤0.01%
12
332
– –
-500
333
– –
-788
334
– –
-4,900
335
– –
-500
336
– –
-1,100
337
– –
-1,656
338
– –
-170
339
– –
-121
340
– –
-4,000
341
– –
-400
342
– –
0
343
$0 ﹤0.01%
6
344
– –
-1,465
345
– –
-200
346
– –
-2,000
347
– –
-1,500
348
– –
-234
10 11 12 13
14