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
$359M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$790K
3
+$566K
4
EMR icon
Emerson Electric
EMR
+$520K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

1
+$2.19M
2
+$1.46M
3
+$1.44M
4
MCD icon
McDonald's
MCD
+$934K
5
MIDD icon
Middleby
MIDD
+$904K

Sector Composition

1 Technology 21.53%
2 Healthcare 14.16%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.1%
7,360
102
$325K 0.09%
7,915
103
$318K 0.09%
7,924
104
$311K 0.09%
2,928
105
$282K 0.08%
+6,000
106
$272K 0.08%
3,934
+400
107
$266K 0.07%
4,110
108
$248K 0.07%
2,431
109
$235K 0.07%
9,850
110
$235K 0.07%
2,748
111
$233K 0.06%
4,000
112
$231K 0.06%
750
113
$220K 0.06%
6,892
114
$220K 0.06%
537
115
$218K 0.06%
1,650
116
$209K 0.06%
1,277
117
$207K 0.06%
2,034
118
$204K 0.06%
5,800
-500
119
$199K 0.06%
1,875
120
$198K 0.06%
1,162
121
$197K 0.05%
5,197
122
$196K 0.05%
8,200
123
$190K 0.05%
1,993
124
$184K 0.05%
1,600
125
$183K 0.05%
2,342
-1,600
3 4
5
6 7