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
$307M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$1.37M
4
BFH icon
Bread Financial
BFH
+$1.01M
5
PFE icon
Pfizer
PFE
+$862K

Top Sells

1
+$1.82M
2
+$986K
3
+$820K
4
MCD icon
McDonald's
MCD
+$600K
5
ORCL icon
Oracle
ORCL
+$560K

Sector Composition

1 Healthcare 17.53%
2 Technology 16.98%
3 Consumer Discretionary 13.86%
4 Industrials 13.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
200
402
$10K ﹤0.01%
1
403
$10K ﹤0.01%
+610
404
$10K ﹤0.01%
+13
405
$10K ﹤0.01%
135
-89
406
$9K ﹤0.01%
200
407
$9K ﹤0.01%
+325
408
$8K ﹤0.01%
+119
409
$8K ﹤0.01%
100
410
$8K ﹤0.01%
+1,018
411
$8K ﹤0.01%
176
-393
412
$7K ﹤0.01%
65
413
$7K ﹤0.01%
+364
414
$7K ﹤0.01%
415
415
$7K ﹤0.01%
205
416
$7K ﹤0.01%
500
417
$7K ﹤0.01%
+30
418
$6K ﹤0.01%
100
419
$6K ﹤0.01%
133
420
$6K ﹤0.01%
+186
421
$6K ﹤0.01%
658
422
– –
0
423
$6K ﹤0.01%
226
-748
424
$6K ﹤0.01%
395
425
$5K ﹤0.01%
+33
15 16
17
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