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
$343M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.53M
3
+$790K
4
PFE icon
Pfizer
PFE
+$642K
5
GNTX icon
Gentex
GNTX
+$630K

Top Sells

1
+$7.15M
2
+$4.39M
3
+$4.29M
4
KMX icon
CarMax
KMX
+$3.95M
5
FAST icon
Fastenal
FAST
+$3.64M

Sector Composition

1 Healthcare 17.26%
2 Technology 17.09%
3 Consumer Discretionary 14.94%
4 Industrials 14.2%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,000
102
– –
-5,061
103
– –
-10,400
104
– –
-1,553
105
– –
-4,100
106
– –
-7,100
107
– –
-11,900
108
– –
-12,630
109
– –
-6,534
110
– –
-8,800
111
– –
-12,788
1 2 3 4
5