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
$304M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.45M
3
+$938K
4
BFH icon
Bread Financial
BFH
+$891K
5
ORCL icon
Oracle
ORCL
+$791K

Top Sells

1
+$2.56M
2
+$1.71M
3
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.4M
5
ECL icon
Ecolab
ECL
+$1.39M

Sector Composition

1 Technology 18.56%
2 Healthcare 15.88%
3 Consumer Discretionary 15.14%
4 Industrials 13.69%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.08%
927
-50
102
$235K 0.08%
4,770
-13,725
103
$233K 0.08%
1,000
104
$232K 0.08%
+2,300
105
$230K 0.08%
4,253
106
$219K 0.07%
7,409
+119
107
$216K 0.07%
9,600
108
$214K 0.07%
3,741
-12,200
109
$205K 0.07%
7,216
110
$191K 0.06%
8,810
-2,420
111
$188K 0.06%
2,950
112
– –
0
113
$183K 0.06%
2,225
+133
114
$182K 0.06%
11,600
115
$166K 0.05%
1,680
116
$162K 0.05%
1,287
+48
117
$159K 0.05%
3,417
-140
118
$154K 0.05%
1,463
119
$147K 0.05%
6,450
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120
$145K 0.05%
4,600
121
$138K 0.05%
2,000
122
$133K 0.04%
4,540
-10,740
123
$126K 0.04%
3,950
124
$123K 0.04%
1,614
+64
125
$120K 0.04%
2,000
3 4
5
6 7