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
$307M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$1.37M
4
BFH icon
Bread Financial
BFH
+$1.01M
5
PFE icon
Pfizer
PFE
+$862K

Top Sells

1
+$1.82M
2
+$986K
3
+$820K
4
MCD icon
McDonald's
MCD
+$600K
5
ORCL icon
Oracle
ORCL
+$560K

Sector Composition

1 Healthcare 17.53%
2 Technology 16.98%
3 Consumer Discretionary 13.86%
4 Industrials 13.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.09%
1,975
102
$270K 0.09%
6,556
-8,302
103
$262K 0.09%
4,696
+443
104
$244K 0.08%
2,263
+800
105
$236K 0.08%
9,600
106
$232K 0.08%
852
-75
107
$227K 0.07%
1,000
108
$222K 0.07%
9,105
+2,655
109
$217K 0.07%
2,950
110
$214K 0.07%
4,115
-655
111
$209K 0.07%
3,741
112
$205K 0.07%
2,426
+201
113
$200K 0.07%
2,700
+1,086
114
$199K 0.06%
8,810
115
– –
0
116
$180K 0.06%
+1,680
117
$179K 0.06%
11,600
118
$178K 0.06%
1,287
119
$169K 0.06%
2,000
120
$169K 0.06%
5,193
-2,216
121
$159K 0.05%
2,385
+2,200
122
$157K 0.05%
+5,100
123
$157K 0.05%
3,469
+52
124
$155K 0.05%
+4,800
125
$154K 0.05%
1,605
+750
3 4
5
6 7