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
+$525K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.72M
3
+$1.92M
4
COST icon
Costco
COST
+$1.73M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.62M

Top Sells

1
+$9.56M
2
+$3.66M
3
+$3.24M
4
AFL icon
Aflac
AFL
+$2.68M
5
KSS icon
Kohl's
KSS
+$1.77M

Sector Composition

1 Technology 16.64%
2 Healthcare 16%
3 Industrials 14.68%
4 Consumer Discretionary 14.17%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.74%
39,386
+4,850
27
$5.83M 1.7%
182,105
+28,595
28
$5.7M 1.66%
82,234
+58,835
29
$5.66M 1.65%
88,803
+4,840
30
$5.18M 1.51%
43,928
-2,678
31
$4.99M 1.45%
95,875
-14,290
32
$4.75M 1.38%
101,355
+4,035
33
$4.63M 1.35%
89,660
+22,815
34
$4.36M 1.27%
67,791
+6,348
35
$4.32M 1.26%
60,616
-13,900
36
$4.03M 1.17%
55,700
-5,580
37
$4M 1.17%
172,284
-16,828
38
$3.88M 1.13%
52,339
-9,750
39
$3.83M 1.12%
86,715
+2,050
40
$3.71M 1.08%
39,080
+2,480
41
$3.61M 1.05%
146,355
-7,790
42
$3.57M 1.04%
71,650
+6,650
43
$3.23M 0.94%
32,083
-5,092
44
$3.17M 0.92%
68,035
+34,835
45
$3.11M 0.91%
162,180
+99,980
46
$3.08M 0.9%
37,200
-11,800
47
$2.88M 0.84%
62,146
-6,158
48
$2.75M 0.8%
130,496
+13,553
49
$2.52M 0.74%
36,277
-1,823
50
$2.48M 0.72%
20,941
+8,183
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