AIM

Arcadia Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.28M
3
+$1.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$1.06M
5
WSO icon
Watsco Inc
WSO
+$861K

Top Sells

1
+$1.85M
2
+$1.59M
3
+$999K
4
OMC icon
Omnicom Group
OMC
+$803K
5
EL icon
Estee Lauder
EL
+$728K

Sector Composition

1 Technology 19.85%
2 Healthcare 14.03%
3 Industrials 13.91%
4 Consumer Discretionary 11.61%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.05%
2,700
-190
127
$188K 0.05%
2,199
128
$187K 0.05%
1,277
129
$185K 0.05%
1,993
130
$180K 0.05%
3,400
131
$177K 0.05%
750
132
– –
0
133
$146K 0.04%
945
134
$145K 0.04%
1,600
135
$144K 0.04%
1,980
-1,005
136
$143K 0.04%
2,620
137
$142K 0.04%
2,336
138
$140K 0.04%
2,703
139
$139K 0.04%
3,605
-54
140
$139K 0.04%
3,679
-109
141
$137K 0.04%
919
142
$128K 0.04%
2,799
-200
143
$128K 0.04%
1,525
-495
144
$127K 0.04%
623
145
$127K 0.04%
500
146
$126K 0.04%
1,955
+1,490
147
$125K 0.04%
3,185
+1,000
148
$121K 0.03%
835
+520
149
$120K 0.03%
1,000
150
$119K 0.03%
1,138
+401
4 5
6
7 8