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
$301M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.81M
3
+$1.81M
4
TRMB icon
Trimble
TRMB
+$1.32M
5
URI icon
United Rentals
URI
+$750K

Top Sells

1
+$2.93M
2
+$1.61M
3
+$1.42M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.05M
5
ADBE icon
Adobe
ADBE
+$918K

Sector Composition

1 Technology 18.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.51%
4 Industrials 12.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.05%
1,700
+95
127
$150K 0.05%
2,000
128
$147K 0.05%
1,507
129
$138K 0.05%
1,600
-100
130
$135K 0.04%
2,471
+190
131
$126K 0.04%
2,969
-500
132
$126K 0.04%
4,150
133
$125K 0.04%
3,347
-130
134
$123K 0.04%
1,177
135
$120K 0.04%
2,000
136
$118K 0.04%
730
137
$116K 0.04%
3,922
138
$110K 0.04%
75
-1
139
$108K 0.04%
1,600
140
$104K 0.03%
1,400
-400
141
$101K 0.03%
1,395
142
$101K 0.03%
845
143
$100K 0.03%
2,380
144
$99K 0.03%
1,570
145
$99K 0.03%
1,183
146
$97K 0.03%
2,241
147
$96K 0.03%
1,000
148
$92K 0.03%
2,452
+400
149
$91K 0.03%
1,134
150
$90K 0.03%
882
4 5
6
7 8