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
$327M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$913K
3
+$565K
4
KMX icon
CarMax
KMX
+$468K
5
BFH icon
Bread Financial
BFH
+$466K

Top Sells

1
+$3.97M
2
+$3.51M
3
+$1.72M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 16.21%
3 Healthcare 14.9%
4 Industrials 14.15%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86K 0.03%
500
127
$85K 0.03%
1,792
128
$85K 0.03%
1,570
129
$70K 0.02%
1,000
-400
130
$70K 0.02%
840
+100
131
$69K 0.02%
793
132
$69K 0.02%
907
133
$68K 0.02%
1,153
134
$66K 0.02%
1,533
-600
135
$64K 0.02%
2,425
136
$62K 0.02%
610
137
$61K 0.02%
1,560
138
$61K 0.02%
600
139
$59K 0.02%
2,250
140
$58K 0.02%
1,000
141
$55K 0.02%
700
142
$53K 0.02%
1,200
143
$52K 0.02%
1,000
144
$51K 0.02%
2,400
145
$49K 0.02%
620
146
$46K 0.01%
2,000
147
$46K 0.01%
700
148
$45K 0.01%
350
149
$43K 0.01%
150
150
$43K 0.01%
960
4 5
6
7 8