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
$359M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$790K
3
+$566K
4
EMR icon
Emerson Electric
EMR
+$520K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

1
+$2.19M
2
+$1.46M
3
+$1.44M
4
MCD icon
McDonald's
MCD
+$934K
5
MIDD icon
Middleby
MIDD
+$904K

Sector Composition

1 Technology 21.53%
2 Healthcare 14.16%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.71%
22,741
-1,050
52
$2.42M 0.67%
54,823
-200
53
$2.35M 0.65%
71,545
-200
54
$2.29M 0.64%
1,128
-66
55
$2.28M 0.63%
26,035
-1,055
56
$2.25M 0.63%
14,329
-5,961
57
$2.07M 0.58%
20,031
-276
58
$2.01M 0.56%
49,035
+5,900
59
$1.78M 0.5%
18,173
+820
60
$1.76M 0.49%
29,275
-500
61
$1.72M 0.48%
49,931
-2,524
62
$1.72M 0.48%
29,152
+3,292
63
$1.69M 0.47%
30,115
-325
64
$1.57M 0.44%
14,935
+5,395
65
$1.45M 0.4%
32,420
-108
66
$1.43M 0.4%
19,515
-675
67
– –
0
68
$1.37M 0.38%
14,695
69
$1.29M 0.36%
15,097
+9,277
70
$1.28M 0.36%
30,383
71
$1.27M 0.36%
19,031
+100
72
$1.27M 0.35%
6,209
+785
73
$1.18M 0.33%
10,850
74
$1.13M 0.31%
14,750
75
$1.11M 0.31%
39,987
+225
1 2
3
4 5