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
$359M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$790K
3
+$566K
4
EMR icon
Emerson Electric
EMR
+$520K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

1
+$2.19M
2
+$1.46M
3
+$1.44M
4
MCD icon
McDonald's
MCD
+$934K
5
MIDD icon
Middleby
MIDD
+$904K

Sector Composition

1 Technology 21.53%
2 Healthcare 14.16%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.32%
99,199
+315
27
$4.71M 1.31%
46,386
-135
28
$4.68M 1.3%
35,333
+425
29
$4.63M 1.29%
113,790
+1,331
30
$4.57M 1.27%
183,820
-5,870
31
$4.57M 1.27%
36,168
+1,015
32
$4.41M 1.23%
22,619
+355
33
$4.37M 1.22%
32,672
-175
34
$4.08M 1.14%
20,984
-4,206
35
$4.01M 1.12%
370,356
+169,632
36
$3.9M 1.09%
25,035
-398
37
$3.9M 1.09%
69,900
38
$3.86M 1.08%
85,666
-511
39
$3.83M 1.07%
45,000
-540
40
$3.42M 0.95%
283,888
-2,392
41
$3.42M 0.95%
32,708
-8,660
42
$3.34M 0.93%
55,904
-255
43
$3.25M 0.91%
8,316
+55
44
$3.13M 0.87%
204,355
+6,550
45
$3.02M 0.84%
16,945
+825
46
$2.9M 0.81%
176,739
+29,250
47
$2.85M 0.79%
104,240
+2,265
48
$2.83M 0.79%
38,842
49
$2.66M 0.74%
38,506
-25
50
$2.58M 0.72%
19,264
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