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
$465M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.29M
3
+$1.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
SRCL
Stericycle Inc
SRCL
+$977K

Top Sells

1
+$628K
2
+$526K
3
+$465K
4
AAPL icon
Apple
AAPL
+$465K
5
INTU icon
Intuit
INTU
+$442K

Sector Composition

1 Technology 26.45%
2 Healthcare 18.12%
3 Consumer Discretionary 11.64%
4 Financials 8.94%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.08%
2,751
102
$349K 0.08%
1,610
103
$340K 0.07%
3,300
104
$332K 0.07%
2,817
+417
105
$286K 0.06%
8,336
-8,810
106
$284K 0.06%
6,350
107
$271K 0.06%
6,892
108
$256K 0.06%
3,085
-20
109
$250K 0.05%
3,478
-450
110
$250K 0.05%
4,200
111
$234K 0.05%
762
112
$229K 0.05%
1,583
113
$216K 0.05%
2,725
114
$213K 0.05%
2,375
-150
115
$211K 0.05%
1,600
116
$204K 0.04%
+1,200
117
$197K 0.04%
4,230
118
$190K 0.04%
2,000
+1,000
119
$177K 0.04%
11,750
120
$170K 0.04%
12,151
121
$169K 0.04%
1,960
122
$162K 0.03%
+2,000
123
$159K 0.03%
6,752
-100
124
$158K 0.03%
2,595
-100
125
$157K 0.03%
940
3 4
5
6 7