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
$343M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.53M
3
+$790K
4
PFE icon
Pfizer
PFE
+$642K
5
GNTX icon
Gentex
GNTX
+$630K

Top Sells

1
+$7.15M
2
+$4.39M
3
+$4.29M
4
KMX icon
CarMax
KMX
+$3.95M
5
FAST icon
Fastenal
FAST
+$3.64M

Sector Composition

1 Healthcare 17.26%
2 Technology 17.09%
3 Consumer Discretionary 14.94%
4 Industrials 14.2%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.64%
46,606
-12,055
27
$5.41M 1.58%
74,516
-32,880
28
$5.16M 1.51%
110,165
-84,333
29
$5.14M 1.5%
34,536
+905
30
$4.9M 1.43%
83,963
-1,560
31
$4.38M 1.28%
97,320
32
$4.21M 1.23%
153,510
-3,760
33
$4.16M 1.21%
54,400
-20,480
34
$4.13M 1.21%
36,995
-820
35
$4.1M 1.2%
62,089
-39,300
36
$4.03M 1.18%
61,280
+180
37
$3.95M 1.15%
125,244
-50,636
38
$3.76M 1.1%
66,845
+4,170
39
$3.72M 1.09%
154,145
-53,250
40
$3.63M 1.06%
37,175
+8,084
41
$3.63M 1.06%
189,112
-99,400
42
$3.47M 1.01%
49,000
-24,600
43
$3.37M 0.98%
61,443
-760
44
$3.35M 0.98%
84,665
-40,167
45
$3.29M 0.96%
36,600
+2,355
46
$3.25M 0.95%
68,304
-31,339
47
$2.97M 0.87%
65,000
-1,413
48
$2.78M 0.81%
52,947
-4,957
49
$2.58M 0.75%
38,100
-52,923
50
$2.51M 0.73%
116,943
-92,454
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