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
$484M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.04M
3
+$663K
4
ATVI
Activision Blizzard
ATVI
+$624K
5
GNRC icon
Generac Holdings
GNRC
+$244K

Top Sells

1
+$2.13M
2
+$1.97M
3
+$1.89M
4
COST icon
Costco
COST
+$1.26M
5
ACN icon
Accenture
ACN
+$1.15M

Sector Composition

1 Technology 28.08%
2 Healthcare 17.29%
3 Consumer Discretionary 11.07%
4 Financials 9.39%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 1.33%
11,685
-1,265
27
$6.22M 1.28%
100,241
+10,685
28
$5.92M 1.22%
22,275
-1,830
29
$5.83M 1.2%
40,161
-224
30
$5.72M 1.18%
47,347
-3,870
31
$5.31M 1.1%
60,640
-340
32
$4.91M 1.01%
201,236
-32,300
33
$4.88M 1.01%
181,271
-16,300
34
$4.78M 0.99%
169,990
-16,750
35
$4.51M 0.93%
8,333
-653
36
$4.36M 0.9%
51,048
-9,506
37
$4.35M 0.9%
69,287
-5,200
38
$4.15M 0.86%
58,560
-13,146
39
$4.11M 0.85%
20,874
-3,255
40
$3.92M 0.81%
67,041
-1,048
41
$3.75M 0.77%
16,535
-2,750
42
$3.59M 0.74%
43,300
43
$3.59M 0.74%
25,720
-761
44
$3.45M 0.71%
19,595
-3,033
45
$3.24M 0.67%
16,506
-500
46
$3.17M 0.66%
52,635
-4,102
47
$3.06M 0.63%
11,405
+3,857
48
$3.03M 0.63%
34,623
-350
49
$2.98M 0.61%
5,218
+170
50
$2.91M 0.6%
12,000
1
2
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