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
$357M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.28M
3
+$1.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$1.06M
5
WSO icon
Watsco Inc
WSO
+$861K

Top Sells

1
+$1.85M
2
+$1.59M
3
+$999K
4
OMC icon
Omnicom Group
OMC
+$803K
5
EL icon
Estee Lauder
EL
+$728K

Sector Composition

1 Technology 19.85%
2 Healthcare 14.03%
3 Industrials 13.91%
4 Consumer Discretionary 11.61%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.1%
1,844
102
$316K 0.09%
4,750
+3,470
103
$315K 0.09%
4,800
104
$307K 0.09%
+6,000
105
$298K 0.08%
10,375
+400
106
$295K 0.08%
4,435
+2,000
107
$285K 0.08%
1,680
108
$281K 0.08%
3,072
-252
109
$267K 0.07%
2,445
-120
110
$246K 0.07%
2,431
111
$244K 0.07%
7,925
112
$240K 0.07%
9,900
113
$236K 0.07%
5,254
+1,420
114
$228K 0.06%
4,350
-300
115
$220K 0.06%
4,210
116
$216K 0.06%
6,892
117
$212K 0.06%
1,237
+300
118
$211K 0.06%
1,680
119
$209K 0.06%
2,504
-627
120
$208K 0.06%
2,034
121
$202K 0.06%
1,220
-3,115
122
$198K 0.06%
8,200
123
$194K 0.05%
4,710
-9,850
124
$194K 0.05%
5,907
125
$190K 0.05%
2,974
3 4
5
6 7