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
$343M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.53M
3
+$790K
4
PFE icon
Pfizer
PFE
+$642K
5
GNTX icon
Gentex
GNTX
+$630K

Top Sells

1
+$7.15M
2
+$4.39M
3
+$4.29M
4
KMX icon
CarMax
KMX
+$3.95M
5
FAST icon
Fastenal
FAST
+$3.64M

Sector Composition

1 Healthcare 17.26%
2 Technology 17.09%
3 Consumer Discretionary 14.94%
4 Industrials 14.2%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.23%
5,400
77
$663K 0.19%
16,171
-5,666
78
$582K 0.17%
35,572
-48,852
79
$484K 0.14%
5,299
80
$480K 0.14%
13,066
-494
81
$455K 0.13%
1,800
-200
82
$448K 0.13%
3,947
-781
83
$415K 0.12%
5,152
-4,920
84
$408K 0.12%
5,150
-575
85
$405K 0.12%
3,408
-276
86
$393K 0.11%
2,101
-810
87
$385K 0.11%
+4,700
88
$353K 0.1%
1,407
-233
89
$340K 0.1%
5,593
90
$331K 0.1%
12,108
91
$311K 0.09%
4,475
92
$298K 0.09%
5,990
93
$223K 0.07%
2,273
94
$210K 0.06%
2,625
95
$187K 0.05%
14,159
96
– –
-6,061
97
– –
-2
98
– –
-2,850
99
– –
-9,175
100
– –
-7,000
1 2 3
4
5