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
$301M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.81M
3
+$1.81M
4
TRMB icon
Trimble
TRMB
+$1.32M
5
URI icon
United Rentals
URI
+$750K

Top Sells

1
+$2.93M
2
+$1.61M
3
+$1.42M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.05M
5
ADBE icon
Adobe
ADBE
+$918K

Sector Composition

1 Technology 18.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.51%
4 Industrials 12.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.1%
1,975
102
$291K 0.1%
12,200
103
$291K 0.1%
2,011
104
$277K 0.09%
6,466
-90
105
$274K 0.09%
7,800
-900
106
$270K 0.09%
9,600
107
$247K 0.08%
2,263
108
$244K 0.08%
4,696
109
$240K 0.08%
852
110
$239K 0.08%
4,800
-1,000
111
$228K 0.08%
2,541
+115
112
$225K 0.07%
1,000
113
$222K 0.07%
1,070
+565
114
$219K 0.07%
9,105
115
$213K 0.07%
1,680
116
$208K 0.07%
8,810
117
$205K 0.07%
+1,820
118
– –
0
119
$182K 0.06%
5,750
+650
120
$169K 0.06%
9,600
-2,000
121
$166K 0.06%
4,800
122
$163K 0.05%
1,560
123
$159K 0.05%
2,950
124
$158K 0.05%
5,156
-37
125
$155K 0.05%
1,239
-48
3 4
5
6 7