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
$465M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.29M
3
+$1.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
SRCL
Stericycle Inc
SRCL
+$977K

Top Sells

1
+$628K
2
+$526K
3
+$465K
4
AAPL icon
Apple
AAPL
+$465K
5
INTU icon
Intuit
INTU
+$442K

Sector Composition

1 Technology 26.45%
2 Healthcare 18.12%
3 Consumer Discretionary 11.64%
4 Financials 8.94%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.2%
+8,910
77
$882K 0.19%
3,470
+60
78
$839K 0.18%
24,088
79
$763K 0.16%
446
-14
80
$747K 0.16%
5,017
-52
81
$740K 0.16%
18,380
+1,150
82
$703K 0.15%
4,600
-60
83
$688K 0.15%
4,890
+1,610
84
$679K 0.15%
5,750
85
$642K 0.14%
+11,000
86
$639K 0.14%
6,635
87
$621K 0.13%
39,316
-5,161
88
$606K 0.13%
1,680
89
$581K 0.13%
9,800
90
$534K 0.11%
10,975
+3,875
91
$531K 0.11%
2,397
-15
92
$523K 0.11%
5,773
-400
93
$519K 0.11%
1,980
+88
94
$511K 0.11%
23,500
95
$491K 0.11%
20,199
96
$468K 0.1%
2,134
97
$466K 0.1%
5,600
98
$466K 0.1%
1,374
-10
99
$420K 0.09%
11,700
100
$374K 0.08%
3,860
2 3
4
5 6