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
$304M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.45M
3
+$938K
4
BFH icon
Bread Financial
BFH
+$891K
5
ORCL icon
Oracle
ORCL
+$791K

Top Sells

1
+$2.56M
2
+$1.71M
3
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.4M
5
ECL icon
Ecolab
ECL
+$1.39M

Sector Composition

1 Technology 18.56%
2 Healthcare 15.88%
3 Consumer Discretionary 15.14%
4 Industrials 13.69%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.72%
120,550
+81,925
52
$2.15M 0.71%
82,150
-12,840
53
$2.11M 0.69%
81,420
+7,420
54
$2.1M 0.69%
54,275
-10,900
55
$2.1M 0.69%
14,150
-1,955
56
$2.08M 0.68%
16,790
-20,635
57
$2M 0.66%
43,610
-28,680
58
$1.99M 0.65%
22,152
-250
59
$1.84M 0.61%
29,651
+11,515
60
$1.61M 0.53%
9,156
+5,071
61
$1.51M 0.5%
61,069
+80
62
$1.46M 0.48%
14,250
-291
63
$1.39M 0.46%
29,765
-4,780
64
$1.39M 0.46%
15,100
-4,000
65
$1.15M 0.38%
16,692
-1,100
66
$1.05M 0.35%
22,300
-1,000
67
$1.04M 0.34%
37,160
+274
68
$1M 0.33%
40,807
-6,824
69
$1M 0.33%
20,505
-2,292
70
$977K 0.32%
16,695
71
$958K 0.32%
32,775
-54,165
72
$953K 0.31%
11,815
+4,918
73
$935K 0.31%
6,940
+425
74
$822K 0.27%
7,600
+68
75
$813K 0.27%
9,725
-658
1 2
3
4 5