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
$307M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$1.37M
4
BFH icon
Bread Financial
BFH
+$1.01M
5
PFE icon
Pfizer
PFE
+$862K

Top Sells

1
+$1.82M
2
+$986K
3
+$820K
4
MCD icon
McDonald's
MCD
+$600K
5
ORCL icon
Oracle
ORCL
+$560K

Sector Composition

1 Healthcare 17.53%
2 Technology 16.98%
3 Consumer Discretionary 13.86%
4 Industrials 13.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.44%
65,271
+24,467
27
$4.42M 1.44%
84,285
+240
28
$4.21M 1.37%
36,515
-600
29
$3.98M 1.3%
87,942
-295
30
$3.79M 1.23%
80,965
-17,524
31
$3.73M 1.22%
61,350
+10,425
32
$3.73M 1.21%
34,205
-510
33
$3.7M 1.21%
38,661
+611
34
$3.5M 1.14%
101,112
-3,050
35
$3.4M 1.11%
50,603
+20,952
36
$3.22M 1.05%
39,519
-156
37
$3.16M 1.03%
113,817
+2,730
38
$3.15M 1.03%
64,333
-2,000
39
$2.96M 0.97%
55,325
+694
40
$2.95M 0.96%
161,850
+41,300
41
$2.93M 0.95%
48,555
+4,945
42
$2.92M 0.95%
82,900
+4,180
43
$2.9M 0.95%
154,927
+1,115
44
$2.82M 0.92%
81,460
-2,300
45
$2.7M 0.88%
32,475
+600
46
$2.63M 0.86%
21,810
-4,986
47
$2.44M 0.8%
15,634
+6,478
48
$2.43M 0.79%
93,509
-5,095
49
$2.4M 0.78%
111,568
-16,200
50
$2.39M 0.78%
37,410
-1,200
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