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
$352M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.6M
3
+$11.6M
4
FAST icon
Fastenal
FAST
+$11.5M
5
EL icon
Estee Lauder
EL
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 15.8%
3 Healthcare 15.13%
4 Industrials 14.51%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.76%
+29,541
52
$2.65M 0.75%
+75,867
53
$2.64M 0.75%
+81,295
54
$2.58M 0.73%
+68,571
55
$2.51M 0.71%
+33,625
56
$2.42M 0.69%
+28,238
57
$2.26M 0.64%
+47,000
58
$2.2M 0.63%
+74,684
59
$2.18M 0.62%
+55,716
60
$2.05M 0.58%
+27,660
61
$2M 0.57%
+39,624
62
$1.97M 0.56%
+45,600
63
$1.85M 0.53%
+45,140
64
$1.74M 0.49%
+42,102
65
$1.72M 0.49%
+102,345
66
$1.51M 0.43%
+88,522
67
$1.42M 0.4%
+41,521
68
$1.35M 0.38%
+24,825
69
$1.12M 0.32%
+10,158
70
$941K 0.27%
+83,200
71
$934K 0.27%
+30,070
72
$832K 0.24%
+24,089
73
$802K 0.23%
+16,600
74
$775K 0.22%
+10,072
75
$737K 0.21%
+7,500
1 2
3
4 5