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
$465M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.29M
3
+$1.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
SRCL
Stericycle Inc
SRCL
+$977K

Top Sells

1
+$628K
2
+$526K
3
+$465K
4
AAPL icon
Apple
AAPL
+$465K
5
INTU icon
Intuit
INTU
+$442K

Sector Composition

1 Technology 26.45%
2 Healthcare 18.12%
3 Consumer Discretionary 11.64%
4 Financials 8.94%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157K 0.03%
4,000
127
$155K 0.03%
2,703
128
$151K 0.03%
710
129
$149K 0.03%
+2,355
130
$149K 0.03%
+537
131
$143K 0.03%
485
132
$141K 0.03%
+250
133
$136K 0.03%
16,500
134
$125K 0.03%
750
135
$120K 0.03%
1,000
136
$120K 0.03%
1,030
+418
137
$118K 0.03%
6,000
138
$118K 0.03%
550
139
$115K 0.02%
9,562
-2,100
140
$114K 0.02%
1,800
141
$110K 0.02%
662
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142
$108K 0.02%
1,400
143
$107K 0.02%
2,725
144
$107K 0.02%
7,335
145
$107K 0.02%
614
-2,670
146
$107K 0.02%
+365
147
$105K 0.02%
8,230
148
$104K 0.02%
2,000
149
$100K 0.02%
500
150
$100K 0.02%
1,608
+275
4 5
6
7 8