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
$343M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.53M
3
+$790K
4
PFE icon
Pfizer
PFE
+$642K
5
GNTX icon
Gentex
GNTX
+$630K

Top Sells

1
+$7.15M
2
+$4.39M
3
+$4.29M
4
KMX icon
CarMax
KMX
+$3.95M
5
FAST icon
Fastenal
FAST
+$3.64M

Sector Composition

1 Healthcare 17.26%
2 Technology 17.09%
3 Consumer Discretionary 14.94%
4 Industrials 14.2%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.7%
28,782
-25,667
52
$2.27M 0.66%
18,272
-12,355
53
$2.18M 0.64%
22,238
-5,800
54
$2.18M 0.64%
38,366
-2,115
55
$2.18M 0.64%
94,135
-3,730
56
$2.17M 0.63%
31,208
-22,813
57
$2.03M 0.59%
44,125
-800
58
$2M 0.59%
57,334
-17,950
59
$1.82M 0.53%
39,975
-6,000
60
$1.81M 0.53%
33,200
+28,100
61
$1.79M 0.52%
89,608
-86,525
62
$1.76M 0.51%
+23,399
63
$1.71M 0.5%
24,575
+400
64
$1.54M 0.45%
36,857
-31,516
65
$1.45M 0.42%
12,758
+55
66
$1.41M 0.41%
27,491
-13,411
67
$1.41M 0.41%
33,600
+3,100
68
$1.22M 0.36%
33,838
-6,983
69
$1.18M 0.34%
38,685
+21,080
70
$1.13M 0.33%
29,367
-14,050
71
$1.05M 0.31%
62,200
-1,600
72
$984K 0.29%
28,370
+700
73
$914K 0.27%
58,000
+40,000
74
$907K 0.26%
25,200
75
$863K 0.25%
16,250
+300
1 2
3
4 5