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
$304M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.45M
3
+$938K
4
BFH icon
Bread Financial
BFH
+$891K
5
ORCL icon
Oracle
ORCL
+$791K

Top Sells

1
+$2.56M
2
+$1.71M
3
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.4M
5
ECL icon
Ecolab
ECL
+$1.39M

Sector Composition

1 Technology 18.56%
2 Healthcare 15.88%
3 Consumer Discretionary 15.14%
4 Industrials 13.69%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.31%
98,489
-11,325
27
$3.96M 1.31%
37,115
-3,870
28
$3.93M 1.29%
68,784
-5,171
29
$3.81M 1.26%
104,162
-1,995
30
$3.57M 1.18%
38,050
-10,681
31
$3.39M 1.12%
66,333
-4,779
32
$3.37M 1.11%
26,796
+42
33
$3.33M 1.1%
98,604
-10,202
34
$3.3M 1.09%
39,675
-600
35
$3.29M 1.09%
53,869
-6,971
36
$3.15M 1.04%
88,237
-8,595
37
$3.12M 1.03%
50,925
+260
38
$3.12M 1.03%
83,760
-8,760
39
$3.09M 1.02%
111,087
-9,590
40
$3.07M 1.01%
34,715
-3,025
41
$3M 0.99%
78,720
+780
42
$2.86M 0.94%
22,661
+2,745
43
$2.84M 0.94%
153,812
-2,345
44
$2.79M 0.92%
54,631
-3,940
45
$2.69M 0.88%
31,875
-300
46
$2.6M 0.86%
40,804
+7,127
47
$2.59M 0.85%
48,783
-375
48
$2.49M 0.82%
127,768
-37,712
49
$2.42M 0.8%
38,610
+1,759
50
$2.38M 0.79%
34,723
-24,843
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