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
$352M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.6M
3
+$11.6M
4
FAST icon
Fastenal
FAST
+$11.5M
5
EL icon
Estee Lauder
EL
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 15.8%
3 Healthcare 15.13%
4 Industrials 14.51%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.19%
+25,200
77
$575K 0.16%
+14,779
78
$542K 0.15%
+6,343
79
$504K 0.14%
+2,000
80
$448K 0.13%
+16,841
81
$445K 0.13%
+3,760
82
$444K 0.13%
+5,725
83
$432K 0.12%
+4,728
84
$413K 0.12%
+7,000
85
$411K 0.12%
+2,561
86
$365K 0.1%
+7,100
87
$337K 0.1%
+2
88
$319K 0.09%
+2,850
89
$314K 0.09%
+12,630
90
$295K 0.08%
+5,593
91
$284K 0.08%
+1,553
92
$274K 0.08%
+11,275
93
$257K 0.07%
+12,108
94
$250K 0.07%
+4,100
95
$249K 0.07%
+7,284
96
$247K 0.07%
+5,990
97
$228K 0.06%
+5,331
98
$225K 0.06%
+2,273
99
$207K 0.06%
+18,000
100
$203K 0.06%
+12,788
1 2 3
4
5