AIM

Arcadia Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.29M
3
+$577K
4
HAE icon
Haemonetics
HAE
+$438K
5
DKS icon
Dick's Sporting Goods
DKS
+$296K

Top Sells

1
+$2.01M
2
+$476K
3
+$240K
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$236K
5
SMG icon
ScottsMiracle-Gro
SMG
+$230K

Sector Composition

1 Technology 17.21%
2 Healthcare 16.03%
3 Consumer Discretionary 15.38%
4 Industrials 14.34%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.06%
4,475
102
$241K 0.06%
6,061
-612
103
$226K 0.05%
+6,534
104
$221K 0.05%
2,273
105
$207K 0.05%
+7,000
106
$206K 0.05%
9,175
-2,100
107
$203K 0.05%
12,788
108
$201K 0.05%
+2,625
109
$200K 0.05%
14,159
110
– –
-53,084
1 2 3 4
5