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
$304M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.45M
3
+$938K
4
BFH icon
Bread Financial
BFH
+$891K
5
ORCL icon
Oracle
ORCL
+$791K

Top Sells

1
+$2.56M
2
+$1.71M
3
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.4M
5
ECL icon
Ecolab
ECL
+$1.39M

Sector Composition

1 Technology 18.56%
2 Healthcare 15.88%
3 Consumer Discretionary 15.14%
4 Industrials 13.69%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.04%
730
127
$113K 0.04%
1,177
+52
128
$111K 0.04%
2,047
+190
129
$109K 0.04%
765
+37
130
$103K 0.03%
2,217
-800
131
$100K 0.03%
3,922
132
$99K 0.03%
1,400
133
$99K 0.03%
1,005
+49
134
$99K 0.03%
1,200
135
$99K 0.03%
2,763
+1,072
136
$98K 0.03%
1,570
137
$98K 0.03%
1,134
138
$98K 0.03%
1,595
-10,750
139
$95K 0.03%
1,600
140
$92K 0.03%
1,000
141
$90K 0.03%
2,241
142
$89K 0.03%
855
143
$89K 0.03%
1,200
144
$86K 0.03%
1,831
145
$81K 0.03%
793
146
$77K 0.03%
1,421
+77
147
$75K 0.02%
1,000
148
$70K 0.02%
205
+15
149
$68K 0.02%
600
150
$68K 0.02%
865
4 5
6
7 8