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
$301M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.81M
3
+$1.81M
4
TRMB icon
Trimble
TRMB
+$1.32M
5
URI icon
United Rentals
URI
+$750K

Top Sells

1
+$2.93M
2
+$1.61M
3
+$1.42M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.05M
5
ADBE icon
Adobe
ADBE
+$918K

Sector Composition

1 Technology 18.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.51%
4 Industrials 12.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.27%
22,407
+6,900
77
$808K 0.27%
15,691
-500
78
$687K 0.23%
4,664
79
$676K 0.22%
3,105
+287
80
$616K 0.2%
7,061
81
$609K 0.2%
14,394
82
$579K 0.19%
4,500
83
$569K 0.19%
6,492
+241
84
$569K 0.19%
6,880
+4,180
85
$568K 0.19%
9,860
-10
86
$530K 0.18%
7,510
-3,200
87
$527K 0.18%
19,336
88
$513K 0.17%
6,317
-610
89
$506K 0.17%
7,603
90
$473K 0.16%
7,991
+4,250
91
$470K 0.16%
3,311
92
$451K 0.15%
6,785
+4,400
93
$430K 0.14%
+5,140
94
$425K 0.14%
4,128
95
$412K 0.14%
6,433
-365
96
$366K 0.12%
3,513
+103
97
$365K 0.12%
8,254
+215
98
$327K 0.11%
7,187
+565
99
$302K 0.1%
1,398
100
$295K 0.1%
3,446
2 3
4
5 6