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
$359M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$790K
3
+$566K
4
EMR icon
Emerson Electric
EMR
+$520K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

1
+$2.19M
2
+$1.46M
3
+$1.44M
4
MCD icon
McDonald's
MCD
+$934K
5
MIDD icon
Middleby
MIDD
+$904K

Sector Composition

1 Technology 21.53%
2 Healthcare 14.16%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.31%
28,850
77
$1.09M 0.3%
19,835
-275
78
$1.03M 0.29%
49,393
+825
79
$956K 0.27%
9,700
80
$699K 0.19%
6,710
+180
81
$681K 0.19%
9,850
+7,525
82
$662K 0.18%
28,900
+2,200
83
$620K 0.17%
7,490
84
$599K 0.17%
10,802
+600
85
$583K 0.16%
4,803
-300
86
$564K 0.16%
2,065
87
$550K 0.15%
9,018
88
$540K 0.15%
1,989
+284
89
$537K 0.15%
3,265
-60
90
$468K 0.13%
6,409
+2
91
$456K 0.13%
5,826
-6,450
92
$439K 0.12%
8,287
-5,088
93
$413K 0.12%
1,162
-25
94
$411K 0.11%
6,000
95
$402K 0.11%
3,177
96
$381K 0.11%
2,044
+200
97
$375K 0.1%
10,670
+800
98
$356K 0.1%
4,800
99
$343K 0.1%
1,680
100
$343K 0.1%
4,750
2 3
4
5 6