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
$354M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.02M
3
+$1.8M
4
GNTX icon
Gentex
GNTX
+$969K
5
PRAA icon
PRA Group
PRAA
+$946K

Top Sells

1
+$2.43M
2
+$1.63M
3
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$811K
5
ICE icon
Intercontinental Exchange
ICE
+$708K

Sector Composition

1 Technology 17.39%
2 Healthcare 16.66%
3 Consumer Discretionary 14.93%
4 Industrials 13.81%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.81%
59,352
-13,006
52
$2.85M 0.8%
21,706
+90
53
$2.7M 0.76%
28,600
-8,600
54
$2.67M 0.75%
40,285
+200
55
$2.6M 0.73%
44,820
+16,325
56
$2.4M 0.68%
28,750
-3,882
57
$2.35M 0.66%
46,201
-29,116
58
$2.34M 0.66%
52,518
-3,771
59
$2.15M 0.61%
21,750
+7,735
60
$2.13M 0.6%
25,750
-725
61
$2.12M 0.6%
66,539
+12,815
62
$2.07M 0.59%
25,353
-19,965
63
$1.94M 0.55%
107,200
+53,600
64
$1.93M 0.54%
36,000
+800
65
$1.77M 0.5%
65,670
-9,350
66
$1.7M 0.48%
16,223
+777
67
$1.57M 0.44%
16,608
68
$1.56M 0.44%
12,895
-229
69
$1.54M 0.43%
19,562
-600
70
$1.47M 0.42%
29,050
71
$1.21M 0.34%
32,594
-2,206
72
$1.16M 0.33%
39,194
+720
73
$1.08M 0.3%
20,195
-1,400
74
$933K 0.26%
36,358
-1,300
75
$910K 0.26%
22,940
-199
1 2
3
4 5