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
$354M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.02M
3
+$1.8M
4
GNTX icon
Gentex
GNTX
+$969K
5
PRAA icon
PRA Group
PRAA
+$946K

Top Sells

1
+$2.43M
2
+$1.63M
3
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$811K
5
ICE icon
Intercontinental Exchange
ICE
+$708K

Sector Composition

1 Technology 17.39%
2 Healthcare 16.66%
3 Consumer Discretionary 14.93%
4 Industrials 13.81%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.23%
25,200
77
$772K 0.22%
17,159
78
$746K 0.21%
+7,311
79
$588K 0.17%
+28,800
80
$542K 0.15%
3,947
81
$533K 0.15%
11,471
82
$493K 0.14%
4,700
83
$401K 0.11%
4,625
84
$391K 0.11%
8,129
-1,098
85
$390K 0.11%
+9,578
86
$383K 0.11%
4,700
87
$350K 0.1%
5,593
88
$348K 0.1%
3,718
89
$345K 0.1%
6,297
90
$334K 0.09%
1,626
91
$331K 0.09%
1,300
-500
92
$312K 0.09%
3,428
93
$255K 0.07%
967
+10
94
$253K 0.07%
2,254
95
$243K 0.07%
7,964
-1,900
96
$240K 0.07%
6,281
-30
97
$227K 0.06%
6,400
-600
98
$210K 0.06%
3,435
-405
99
$206K 0.06%
+3,000
100
– –
-2,688
1 2 3
4
5