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
$484M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.04M
3
+$663K
4
ATVI
Activision Blizzard
ATVI
+$624K
5
GNRC icon
Generac Holdings
GNRC
+$244K

Top Sells

1
+$2.13M
2
+$1.97M
3
+$1.89M
4
COST icon
Costco
COST
+$1.26M
5
ACN icon
Accenture
ACN
+$1.15M

Sector Composition

1 Technology 28.08%
2 Healthcare 17.29%
3 Consumer Discretionary 11.07%
4 Financials 9.39%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.6%
30,576
52
$2.71M 0.56%
7,205
-83
53
$2.51M 0.52%
15,181
-305
54
$2.01M 0.42%
25,071
-850
55
$1.82M 0.38%
36,344
56
$1.68M 0.35%
11,695
-4,000
57
$1.57M 0.32%
21,540
-300
58
$1.55M 0.32%
24,010
-3,190
59
$1.41M 0.29%
12,879
-870
60
$1.41M 0.29%
6,200
+1,075
61
$1.39M 0.29%
3,717
-975
62
$1.37M 0.28%
10,510
-265
63
$1.34M 0.28%
+40,270
64
$1.34M 0.28%
9,615
-175
65
$1.31M 0.27%
8,270
-2,950
66
$1.25M 0.26%
6,030
+700
67
$1.24M 0.26%
8,367
-1,600
68
$1.16M 0.24%
60,000
69
$1.15M 0.24%
12,708
-6,292
70
$1.09M 0.23%
6,132
-18
71
$1.09M 0.23%
8,400
72
$1.07M 0.22%
15,500
73
$1.03M 0.21%
5,152
+262
74
$1.01M 0.21%
8,910
75
$912K 0.19%
8,515
-4,675
1 2
3
4 5