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
$359M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$790K
3
+$566K
4
EMR icon
Emerson Electric
EMR
+$520K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

1
+$2.19M
2
+$1.46M
3
+$1.44M
4
MCD icon
McDonald's
MCD
+$934K
5
MIDD icon
Middleby
MIDD
+$904K

Sector Composition

1 Technology 21.53%
2 Healthcare 14.16%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.05%
2,199
127
$180K 0.05%
4,710
128
$179K 0.05%
10,000
129
$171K 0.05%
3,400
130
$169K 0.05%
5,907
131
– –
0
132
$160K 0.04%
2,336
133
$159K 0.04%
4,457
+2,000
134
$155K 0.04%
2,474
-500
135
$152K 0.04%
10,000
136
$149K 0.04%
945
137
$148K 0.04%
1,250
138
$146K 0.04%
2,703
139
$140K 0.04%
930
140
$137K 0.04%
3,187
-365
141
$134K 0.04%
1,000
142
$130K 0.04%
8,910
143
$126K 0.04%
3,379
144
$124K 0.03%
919
145
$124K 0.03%
1,331
146
$119K 0.03%
1,434
147
$117K 0.03%
2,725
148
$116K 0.03%
623
149
$116K 0.03%
6,990
-131,992
150
$114K 0.03%
2,602
4 5
6
7 8