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
$585M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.53M
3
+$973K
4
AMZN icon
Amazon
AMZN
+$959K
5
SH icon
ProShares Short S&P500
SH
+$956K

Top Sells

1
+$1.68M
2
+$1.54M
3
+$1.29M
4
ITW icon
Illinois Tool Works
ITW
+$1.17M
5
ZTS icon
Zoetis
ZTS
+$888K

Sector Composition

1 Technology 39.19%
2 Healthcare 12.98%
3 Consumer Discretionary 9.54%
4 Industrials 8.17%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.13%
1,680
77
$643K 0.11%
8,869
-50
78
$641K 0.11%
14,715
+150
79
$624K 0.11%
+7,157
80
$615K 0.11%
7,957
-4,960
81
$589K 0.1%
8,910
82
$584K 0.1%
7,879
-114
83
$581K 0.1%
10,000
84
$556K 0.1%
824
85
$493K 0.08%
+7,725
86
$486K 0.08%
10,000
87
$479K 0.08%
3,354
88
$478K 0.08%
4,598
-2,250
89
$474K 0.08%
+1,010
90
$460K 0.08%
116
-10
91
$445K 0.08%
883
+655
92
$413K 0.07%
700
93
$396K 0.07%
1,957
-81
94
$384K 0.07%
2,331
95
$382K 0.07%
1,393
-175
96
$370K 0.06%
692
+350
97
$367K 0.06%
14,600
-5,675
98
$342K 0.06%
13,750
99
$332K 0.06%
7,610
+4,055
100
$326K 0.06%
1,860
-400
2 3
4
5 6