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
$304M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.45M
3
+$938K
4
BFH icon
Bread Financial
BFH
+$891K
5
ORCL icon
Oracle
ORCL
+$791K

Top Sells

1
+$2.56M
2
+$1.71M
3
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.4M
5
ECL icon
Ecolab
ECL
+$1.39M

Sector Composition

1 Technology 18.56%
2 Healthcare 15.88%
3 Consumer Discretionary 15.14%
4 Industrials 13.69%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.25%
6,797
+864
77
$673K 0.22%
10,961
-2,999
78
$664K 0.22%
15,877
-573
79
$650K 0.21%
4,664
80
$605K 0.2%
14,850
+5,850
81
$600K 0.2%
4,500
82
$582K 0.19%
2,818
+1,253
83
$544K 0.18%
15,507
84
$540K 0.18%
6,927
+948
85
$535K 0.18%
14,858
-2,448
86
$516K 0.17%
5,978
+1,931
87
$496K 0.16%
19,336
+3,027
88
$443K 0.15%
7,478
89
$436K 0.14%
2,861
+35
90
$423K 0.14%
7,666
-1,033
91
$388K 0.13%
14,325
-12,700
92
$376K 0.12%
7,772
+303
93
$339K 0.11%
1,648
94
$334K 0.11%
3,498
+106
95
$328K 0.11%
3,288
+1,070
96
$297K 0.1%
5,800
97
$289K 0.1%
12,200
-2,400
98
$286K 0.09%
6,622
+1,924
99
$281K 0.09%
3,446
+915
100
$262K 0.09%
1,975
2 3
4
5 6