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
$307M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$1.37M
4
BFH icon
Bread Financial
BFH
+$1.01M
5
PFE icon
Pfizer
PFE
+$862K

Top Sells

1
+$1.82M
2
+$986K
3
+$820K
4
MCD icon
McDonald's
MCD
+$600K
5
ORCL icon
Oracle
ORCL
+$560K

Sector Composition

1 Healthcare 17.53%
2 Technology 16.98%
3 Consumer Discretionary 13.86%
4 Industrials 13.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.05%
+1,560
127
$148K 0.05%
1,700
+700
128
$148K 0.05%
4,150
+200
129
$144K 0.05%
2,831
+1,000
130
$132K 0.04%
1,800
+400
131
$131K 0.04%
1,507
+937
132
$131K 0.04%
2,000
133
$123K 0.04%
3,477
+714
134
$119K 0.04%
2,281
+234
135
$119K 0.04%
1,700
+500
136
$115K 0.04%
3,922
137
$115K 0.04%
1,177
138
$110K 0.04%
505
+425
139
$108K 0.04%
730
140
$108K 0.04%
1,570
141
$104K 0.03%
1,600
142
$100K 0.03%
1,395
+808
143
$99K 0.03%
1,595
144
$98K 0.03%
2,241
145
$98K 0.03%
1,183
+686
146
$97K 0.03%
1,000
147
$96K 0.03%
845
+515
148
$95K 0.03%
76
+48
149
$95K 0.03%
+963
150
$90K 0.03%
1,134
4 5
6
7 8