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
$585M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.53M
3
+$973K
4
AMZN icon
Amazon
AMZN
+$959K
5
SH icon
ProShares Short S&P500
SH
+$956K

Top Sells

1
+$1.68M
2
+$1.54M
3
+$1.29M
4
ITW icon
Illinois Tool Works
ITW
+$1.17M
5
ZTS icon
Zoetis
ZTS
+$888K

Sector Composition

1 Technology 39.19%
2 Healthcare 12.98%
3 Consumer Discretionary 9.54%
4 Industrials 8.17%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.06%
11,141
102
$315K 0.05%
1,600
103
$314K 0.05%
1,164
104
$312K 0.05%
573
105
$306K 0.05%
1,135
-225
106
$270K 0.05%
2,450
-200
107
$268K 0.05%
658
108
$254K 0.04%
1,000
-116
109
$251K 0.04%
568
110
$250K 0.04%
649
-31
111
$248K 0.04%
2,000
112
$239K 0.04%
800
-5
113
$236K 0.04%
1,000
114
$229K 0.04%
1,150
115
$224K 0.04%
1,000
116
$213K 0.04%
828
-500
117
$212K 0.04%
2,700
118
$204K 0.03%
1,950
-50
119
$203K 0.03%
1,250
120
$197K 0.03%
250
121
$185K 0.03%
1,635
+1,615
122
$184K 0.03%
504
+185
123
$181K 0.03%
1,006
+74
124
$181K 0.03%
1,450
-1,800
125
$179K 0.03%
7,500
3 4
5
6 7