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
$307M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$1.37M
4
BFH icon
Bread Financial
BFH
+$1.01M
5
PFE icon
Pfizer
PFE
+$862K

Top Sells

1
+$1.82M
2
+$986K
3
+$820K
4
MCD icon
McDonald's
MCD
+$600K
5
ORCL icon
Oracle
ORCL
+$560K

Sector Composition

1 Healthcare 17.53%
2 Technology 16.98%
3 Consumer Discretionary 13.86%
4 Industrials 13.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.22%
4,664
77
$662K 0.22%
7,061
-2,664
78
$643K 0.21%
14,850
79
$593K 0.19%
2,818
80
$575K 0.19%
4,500
81
$569K 0.19%
6,927
82
$566K 0.18%
14,394
-1,483
83
$551K 0.18%
6,251
+273
84
$546K 0.18%
15,507
85
$534K 0.17%
5,280
+2,980
86
$519K 0.17%
19,336
87
$505K 0.16%
9,870
+2,204
88
$500K 0.16%
3,311
+450
89
$472K 0.15%
7,603
+125
90
$433K 0.14%
4,128
+630
91
$413K 0.13%
6,798
-4,163
92
$380K 0.12%
8,039
+267
93
$342K 0.11%
3,410
+122
94
$315K 0.1%
5,800
95
$294K 0.1%
3,446
96
$294K 0.1%
8,700
-5,625
97
$293K 0.1%
1,398
-250
98
$292K 0.1%
2,011
+1,246
99
$290K 0.09%
12,200
100
$284K 0.09%
6,622
2 3
4
5 6