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
$307M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$1.37M
4
BFH icon
Bread Financial
BFH
+$1.01M
5
PFE icon
Pfizer
PFE
+$862K

Top Sells

1
+$1.82M
2
+$986K
3
+$820K
4
MCD icon
McDonald's
MCD
+$600K
5
ORCL icon
Oracle
ORCL
+$560K

Sector Composition

1 Healthcare 17.53%
2 Technology 16.98%
3 Consumer Discretionary 13.86%
4 Industrials 13.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.75%
49,275
-5,000
52
$2.29M 0.75%
21,971
-690
53
$2.19M 0.71%
45,534
-3,249
54
$2.19M 0.71%
82,296
+146
55
$2.1M 0.69%
62,950
+25,790
56
$2.08M 0.68%
22,652
+500
57
$1.81M 0.59%
46,919
-6,950
58
$1.72M 0.56%
70,220
-11,200
59
$1.72M 0.56%
12,350
-1,800
60
$1.61M 0.52%
15,175
+925
61
$1.36M 0.44%
17,867
+1,175
62
$1.33M 0.43%
54,660
-6,409
63
$1.29M 0.42%
9,505
-7,285
64
$1.27M 0.41%
15,246
+146
65
$1.25M 0.41%
42,837
+2,030
66
$1.11M 0.36%
22,300
67
$1.11M 0.36%
24,665
-5,100
68
$1.05M 0.34%
30,550
-2,225
69
$1M 0.33%
12,345
+530
70
$983K 0.32%
6,990
+50
71
$975K 0.32%
8,038
+438
72
$812K 0.26%
10,710
-24,013
73
$794K 0.26%
16,191
-4,314
74
$792K 0.26%
14,695
-2,000
75
$784K 0.26%
6,820
+23
1 2
3
4 5