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
$327M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$913K
3
+$565K
4
KMX icon
CarMax
KMX
+$468K
5
BFH icon
Bread Financial
BFH
+$466K

Top Sells

1
+$3.97M
2
+$3.51M
3
+$1.72M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 16.21%
3 Healthcare 14.9%
4 Industrials 14.15%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.81%
40,355
52
$2.58M 0.79%
61,210
+2,650
53
$2.54M 0.78%
25,786
+197
54
$2.53M 0.77%
105,415
-1,230
55
$2.44M 0.75%
24,900
-800
56
$2.4M 0.73%
54,493
-2,525
57
$2.21M 0.68%
40,129
+6,222
58
$2.21M 0.68%
41,760
-1,465
59
$1.9M 0.58%
33,141
-200
60
$1.79M 0.55%
29,756
-4,150
61
$1.78M 0.54%
22,150
62
$1.61M 0.49%
34,197
-799
63
$1.36M 0.41%
14,383
-1,125
64
$1.32M 0.4%
53,056
-46,400
65
$1.27M 0.39%
17,091
-2,018
66
$1.23M 0.38%
75,109
-30,195
67
$1.16M 0.36%
17,295
-400
68
$1.05M 0.32%
13,600
-22,200
69
$1.04M 0.32%
17,350
-7,100
70
$961K 0.29%
31,058
-1,209
71
$934K 0.29%
22,300
-2,650
72
$913K 0.28%
+29,000
73
$835K 0.26%
25,239
-200
74
$796K 0.24%
26,725
+958
75
$765K 0.23%
6,333
-629
1 2
3
4 5