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
$357M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.7M
3
+$2.31M
4
MIDD icon
Middleby
MIDD
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

1
+$1.98M
2
+$1.71M
3
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
5
BDX icon
Becton Dickinson
BDX
+$1.43M

Sector Composition

1 Technology 18.42%
2 Healthcare 15.61%
3 Consumer Discretionary 14.93%
4 Industrials 14.38%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.23%
15,795
-4,400
77
$788K 0.22%
25,200
78
$772K 0.22%
16,659
-500
79
$662K 0.19%
17,540
-5,400
80
$598K 0.17%
18,120
-21,074
81
$544K 0.15%
3,947
82
$534K 0.15%
4,701
+1
83
$466K 0.13%
11,471
84
$397K 0.11%
8,129
85
$394K 0.11%
4,625
86
$384K 0.11%
8,212
-1,366
87
$362K 0.1%
3,718
88
$339K 0.1%
5,593
89
$336K 0.09%
1,626
90
$324K 0.09%
5,952
-345
91
$268K 0.08%
967
92
$254K 0.07%
6,400
93
$251K 0.07%
3,210
-225
94
$249K 0.07%
13,600
-93,600
95
$242K 0.07%
7,564
-400
96
$237K 0.07%
2,254
97
$236K 0.07%
1,000
-300
98
$223K 0.06%
6,281
99
– –
-3,000
100
– –
-3,428
1 2 3
4
5