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
$327M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$913K
3
+$565K
4
KMX icon
CarMax
KMX
+$468K
5
BFH icon
Bread Financial
BFH
+$466K

Top Sells

1
+$3.97M
2
+$3.51M
3
+$1.72M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 16.21%
3 Healthcare 14.9%
4 Industrials 14.15%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.06%
8,263
+6,010
102
$179K 0.05%
11,600
-1,200
103
– –
0
104
$159K 0.05%
3,333
-433
105
$145K 0.04%
6,274
106
$145K 0.04%
1,680
107
$133K 0.04%
4,600
-1,764
108
$132K 0.04%
3,922
109
$132K 0.04%
4,400
110
$130K 0.04%
2,200
111
$118K 0.04%
1,200
112
$117K 0.04%
1,014
113
$117K 0.04%
1,628
114
$112K 0.03%
2,650
115
$110K 0.03%
2,000
116
$107K 0.03%
6,400
+400
117
$106K 0.03%
1,000
118
$104K 0.03%
2,000
-405
119
$103K 0.03%
1,344
120
$96K 0.03%
1,400
121
$96K 0.03%
3,650
122
$94K 0.03%
1,200
123
$92K 0.03%
1,000
124
$88K 0.03%
1,600
125
$88K 0.03%
1,200
-600
3 4
5
6 7