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
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.28M
3
+$1.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$1.06M
5
WSO icon
Watsco Inc
WSO
+$861K

Top Sells

1
+$1.85M
2
+$1.59M
3
+$999K
4
OMC icon
Omnicom Group
OMC
+$803K
5
EL icon
Estee Lauder
EL
+$728K

Sector Composition

1 Technology 19.85%
2 Healthcare 14.03%
3 Industrials 13.91%
4 Consumer Discretionary 11.61%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.32%
12,875
-2,525
77
$1.04M 0.29%
21,575
-1,000
78
$971K 0.27%
12,276
+5,019
79
$971K 0.27%
5,202
+208
80
$830K 0.23%
9,700
81
$792K 0.22%
5,667
-200
82
$704K 0.2%
9,975
+2,650
83
$698K 0.2%
6,530
84
$654K 0.18%
3,325
85
$626K 0.18%
7,490
+255
86
$623K 0.17%
9,632
-1,850
87
$590K 0.17%
25,600
88
$550K 0.15%
9,072
-215
89
$529K 0.15%
1,981
+26
90
$520K 0.15%
9,118
91
$516K 0.14%
1,919
-146
92
$474K 0.13%
11,080
+2,740
93
$445K 0.12%
1,287
+175
94
$432K 0.12%
4,707
-6,140
95
$421K 0.12%
5,939
+114
96
$417K 0.12%
3,332
97
$411K 0.12%
10,560
98
$401K 0.11%
5,570
+4,475
99
$387K 0.11%
9,870
+2,395
100
$370K 0.1%
3,108
-100
2 3
4
5 6