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
$301M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.81M
3
+$1.81M
4
TRMB icon
Trimble
TRMB
+$1.32M
5
URI icon
United Rentals
URI
+$750K

Top Sells

1
+$2.93M
2
+$1.61M
3
+$1.42M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.05M
5
ADBE icon
Adobe
ADBE
+$918K

Sector Composition

1 Technology 18.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.51%
4 Industrials 12.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.42%
34,470
-2,045
27
$3.95M 1.31%
56,605
-4,745
28
$3.92M 1.3%
56,423
-8,848
29
$3.9M 1.3%
373,340
-135,684
30
$3.77M 1.25%
55,105
-220
31
$3.52M 1.17%
66,033
+1,700
32
$3.5M 1.16%
77,932
-10,010
33
$3.31M 1.1%
82,200
-700
34
$3.3M 1.1%
38,834
-685
35
$3.3M 1.1%
86,475
-42,165
36
$3.28M 1.09%
30,201
-8,460
37
$3.15M 1.05%
32,480
-1,725
38
$3.05M 1.01%
78,460
-3,000
39
$2.98M 0.99%
29,390
+24,110
40
$2.92M 0.97%
192,988
+38,061
41
$2.9M 0.96%
104,317
-9,500
42
$2.88M 0.96%
100,945
+46,285
43
$2.86M 0.95%
212,500
+50,650
44
$2.83M 0.94%
16,555
+921
45
$2.74M 0.91%
47,129
+210
46
$2.65M 0.88%
66,135
-14,830
47
$2.63M 0.88%
85,091
-8,418
48
$2.6M 0.86%
32,275
-200
49
$2.54M 0.85%
22,064
+254
50
$2.5M 0.83%
44,775
-4,500
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