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
$484M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.04M
3
+$663K
4
ATVI
Activision Blizzard
ATVI
+$624K
5
GNRC icon
Generac Holdings
GNRC
+$244K

Top Sells

1
+$2.13M
2
+$1.97M
3
+$1.89M
4
COST icon
Costco
COST
+$1.26M
5
ACN icon
Accenture
ACN
+$1.15M

Sector Composition

1 Technology 28.08%
2 Healthcare 17.29%
3 Consumer Discretionary 11.07%
4 Financials 9.39%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.18%
4,475
-125
77
$876K 0.18%
18,530
+150
78
$857K 0.18%
23,289
-799
79
$821K 0.17%
10,465
-3,550
80
$810K 0.17%
8,722
+6,722
81
$751K 0.16%
11,000
82
$740K 0.15%
3,220
-250
83
$716K 0.15%
5,635
-1,000
84
$713K 0.15%
9,800
85
$687K 0.14%
2,397
86
$683K 0.14%
34,881
-4,435
87
$671K 0.14%
10,050
-925
88
$656K 0.14%
5,550
-200
89
$609K 0.13%
3,867
-1,150
90
$607K 0.13%
1,686
-2,441
91
$577K 0.12%
1,374
92
$552K 0.11%
1,680
93
$524K 0.11%
23,500
94
$514K 0.11%
30,626
-56,568
95
$511K 0.11%
5,373
-400
96
$495K 0.1%
5,600
97
$458K 0.09%
2,134
98
$409K 0.08%
10,267
-1,433
99
$407K 0.08%
4,485
+1,400
100
$342K 0.07%
3,000
-300
2 3
4
5 6