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
$484M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.04M
3
+$663K
4
ATVI
Activision Blizzard
ATVI
+$624K
5
GNRC icon
Generac Holdings
GNRC
+$244K

Top Sells

1
+$2.13M
2
+$1.97M
3
+$1.89M
4
COST icon
Costco
COST
+$1.26M
5
ACN icon
Accenture
ACN
+$1.15M

Sector Composition

1 Technology 28.08%
2 Healthcare 17.29%
3 Consumer Discretionary 11.07%
4 Financials 9.39%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.07%
1,225
-755
102
$323K 0.07%
3,510
-350
103
$303K 0.06%
6,892
104
$296K 0.06%
13,099
-7,100
105
$290K 0.06%
6,350
106
$278K 0.06%
1,902
-849
107
$277K 0.06%
1,817
-1,000
108
$269K 0.06%
1,200
109
$262K 0.05%
762
110
$248K 0.05%
1,617
+17
111
$239K 0.05%
2,000
112
$238K 0.05%
1,548
-35
113
$238K 0.05%
107
-339
114
$203K 0.04%
4,230
115
$201K 0.04%
1,960
116
$194K 0.04%
3,300
-900
117
$187K 0.04%
2,703
118
$180K 0.04%
250
119
$177K 0.04%
12,151
120
$175K 0.04%
2,078
-1,400
121
$174K 0.04%
537
122
$171K 0.04%
940
123
$165K 0.03%
710
124
$155K 0.03%
6,000
125
$155K 0.03%
1,200
-1,175
3 4
5
6 7