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
+$525K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.72M
3
+$1.92M
4
COST icon
Costco
COST
+$1.73M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.62M

Top Sells

1
+$9.56M
2
+$3.66M
3
+$3.24M
4
AFL icon
Aflac
AFL
+$2.68M
5
KSS icon
Kohl's
KSS
+$1.77M

Sector Composition

1 Technology 16.64%
2 Healthcare 16%
3 Industrials 14.68%
4 Consumer Discretionary 14.17%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.69%
54,023
+1,076
52
$2.28M 0.67%
39,160
+22,910
53
$2.27M 0.66%
53,224
-4,110
54
$2.21M 0.64%
26,325
+1,750
55
$2.14M 0.62%
90,140
-3,995
56
$2.02M 0.59%
42,770
-1,355
57
$2.01M 0.59%
22,482
-6,300
58
$1.92M 0.56%
15,231
-3,041
59
$1.77M 0.52%
36,125
-3,850
60
$1.7M 0.5%
16,238
-6,000
61
$1.52M 0.44%
33,000
-600
62
$1.5M 0.44%
38,350
+9,980
63
$1.46M 0.43%
25,941
-1,550
64
$1.44M 0.42%
21,362
-9,846
65
$1.39M 0.4%
16,325
-38,075
66
$1.22M 0.36%
39,264
-85,980
67
$1.08M 0.32%
38,474
-211
68
$1.05M 0.3%
27,939
-5,899
69
$982K 0.29%
24,017
-5,350
70
$904K 0.26%
39,458
-50,150
71
$895K 0.26%
5,400
72
$875K 0.26%
25,200
73
$809K 0.24%
55,600
-2,400
74
$733K 0.21%
18,561
-18,296
75
$601K 0.18%
5,968
+3,695
1 2
3
4