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
$352M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.6M
3
+$11.6M
4
FAST icon
Fastenal
FAST
+$11.5M
5
EL icon
Estee Lauder
EL
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 15.8%
3 Healthcare 15.13%
4 Industrials 14.51%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.38%
+128,436
27
$4.83M 1.37%
+81,035
28
$4.64M 1.32%
+121,907
29
$4.59M 1.3%
+208,123
30
$4.55M 1.29%
+102,889
31
$4.52M 1.28%
+31,581
32
$4.5M 1.28%
+55,049
33
$4.26M 1.21%
+300,692
34
$4.24M 1.2%
+50,279
35
$4.18M 1.19%
+160,969
36
$4.04M 1.15%
+210,460
37
$3.99M 1.13%
+95,226
38
$3.97M 1.13%
+176,733
39
$3.83M 1.09%
+123,576
40
$3.79M 1.08%
+34,265
41
$3.77M 1.07%
+73,600
42
$3.56M 1.01%
+85,311
43
$3.52M 1%
+54,021
44
$3.5M 1%
+149,945
45
$3.47M 0.99%
+56,250
46
$3.44M 0.98%
+30,972
47
$3.12M 0.89%
+61,813
48
$3.1M 0.88%
+64,448
49
$2.99M 0.85%
+65,550
50
$2.76M 0.78%
+60,503
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