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
+$525K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.72M
3
+$1.92M
4
COST icon
Costco
COST
+$1.73M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.62M

Top Sells

1
+$9.56M
2
+$3.66M
3
+$3.24M
4
AFL icon
Aflac
AFL
+$2.68M
5
KSS icon
Kohl's
KSS
+$1.77M

Sector Composition

1 Technology 16.64%
2 Healthcare 16%
3 Industrials 14.68%
4 Consumer Discretionary 14.17%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.15%
12,071
-4,100
77
$473K 0.14%
3,947
78
$458K 0.13%
1,800
79
$396K 0.12%
4,700
80
$381K 0.11%
4,700
-450
81
$331K 0.1%
6,297
+307
82
$322K 0.09%
5,593
83
$318K 0.09%
1,626
-475
84
$296K 0.09%
1,750
-56,514
85
$294K 0.09%
2,254
-1,154
86
$282K 0.08%
2,864
-2,435
87
$269K 0.08%
3,428
-1,724
88
$249K 0.07%
6,311
-6,755
89
$248K 0.07%
4,706
-33,660
90
$243K 0.07%
932
-475
91
$241K 0.07%
+2,808
92
$211K 0.06%
+7,000
93
– –
-14,159
94
– –
-2,625
95
– –
-12,108
96
– –
-35,572
97
– –
-4,475
1 2 3
4