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
$327M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$913K
3
+$565K
4
KMX icon
CarMax
KMX
+$468K
5
BFH icon
Bread Financial
BFH
+$466K

Top Sells

1
+$3.97M
2
+$3.51M
3
+$1.72M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 16.21%
3 Healthcare 14.9%
4 Industrials 14.15%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.37%
124,345
-802
27
$4.41M 1.35%
81,082
-1,092
28
$4.41M 1.35%
135,725
-2,500
29
$4.33M 1.32%
118,275
-22,174
30
$4.29M 1.31%
40,770
-685
31
$4.16M 1.27%
117,552
-5,778
32
$4.13M 1.26%
89,825
-2,110
33
$4.09M 1.25%
165,394
-6,556
34
$3.98M 1.22%
41,895
-1,095
35
$3.89M 1.19%
47,323
-999
36
$3.77M 1.15%
141,198
+71,655
37
$3.75M 1.15%
69,836
-27,265
38
$3.54M 1.08%
83,250
+9,020
39
$3.49M 1.07%
25,031
-325
40
$3.45M 1.06%
41,575
-600
41
$3.32M 1.02%
67,000
-900
42
$3.25M 0.99%
52,995
-2,550
43
$3.22M 0.99%
50,425
-315
44
$3.21M 0.98%
48,646
+44
45
$3.1M 0.95%
16,015
-1,925
46
$2.97M 0.91%
24,258
-778
47
$2.94M 0.9%
39,633
-1,875
48
$2.84M 0.87%
165,080
-8,750
49
$2.79M 0.85%
87,510
-4,685
50
$2.71M 0.83%
50,333
-1,850
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