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
$354M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.02M
3
+$1.8M
4
GNTX icon
Gentex
GNTX
+$969K
5
PRAA icon
PRA Group
PRAA
+$946K

Top Sells

1
+$2.43M
2
+$1.63M
3
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$811K
5
ICE icon
Intercontinental Exchange
ICE
+$708K

Sector Composition

1 Technology 17.39%
2 Healthcare 16.66%
3 Consumer Discretionary 14.93%
4 Industrials 13.81%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.54%
64,565
+255
27
$5.41M 1.53%
82,626
+12,095
28
$5.38M 1.52%
204,039
-22,561
29
$5.26M 1.49%
79,025
-9,900
30
$5.1M 1.44%
121,563
-3,301
31
$4.71M 1.33%
177,581
-15,841
32
$4.49M 1.27%
102,770
+1,070
33
$4.27M 1.2%
108,476
-2,340
34
$4M 1.13%
51,677
-399
35
$3.85M 1.09%
41,435
-185
36
$3.66M 1.03%
177,180
37
$3.65M 1.03%
108,500
+18,850
38
$3.63M 1.03%
100,529
+538
39
$3.46M 0.98%
124,630
+7,850
40
$3.41M 0.96%
177,876
+17,920
41
$3.34M 0.94%
18,540
42
$3.33M 0.94%
67,120
+5,825
43
$3.32M 0.94%
45,675
-8,440
44
$3.15M 0.89%
+31,800
45
$3.11M 0.88%
50,305
+29,110
46
$3.11M 0.88%
61,761
-1,010
47
$3.07M 0.87%
24,537
-19,399
48
$3.02M 0.85%
+82,640
49
$2.99M 0.84%
39,250
-300
50
$2.97M 0.84%
32,083
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