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
$327M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$913K
3
+$565K
4
KMX icon
CarMax
KMX
+$468K
5
BFH icon
Bread Financial
BFH
+$466K

Top Sells

1
+$3.97M
2
+$3.51M
3
+$1.72M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 16.21%
3 Healthcare 14.9%
4 Industrials 14.15%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.23%
18,825
+333
77
$707K 0.22%
27,325
-1,480
78
$676K 0.21%
7,250
-450
79
$639K 0.2%
4,775
80
$624K 0.19%
12,345
-1,550
81
$565K 0.17%
+4,775
82
$552K 0.17%
4,664
83
$540K 0.17%
12,203
+366
84
$529K 0.16%
13,600
-475
85
$519K 0.16%
4,500
-202
86
$475K 0.15%
19,836
87
$466K 0.14%
+2,255
88
$441K 0.13%
+9,000
89
$431K 0.13%
7,073
90
$315K 0.1%
1,648
91
$279K 0.09%
5,452
92
$277K 0.08%
6,400
93
$271K 0.08%
13,958
-800
94
$253K 0.08%
11,230
95
$253K 0.08%
1,017
+50
96
$221K 0.07%
5,093
+1,050
97
$215K 0.07%
2,728
98
$215K 0.07%
1,000
99
$208K 0.06%
7,216
100
$205K 0.06%
9,600
2 3
4
5 6