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
$585M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.53M
3
+$973K
4
AMZN icon
Amazon
AMZN
+$959K
5
SH icon
ProShares Short S&P500
SH
+$956K

Top Sells

1
+$1.68M
2
+$1.54M
3
+$1.29M
4
ITW icon
Illinois Tool Works
ITW
+$1.17M
5
ZTS icon
Zoetis
ZTS
+$888K

Sector Composition

1 Technology 39.19%
2 Healthcare 12.98%
3 Consumer Discretionary 9.54%
4 Industrials 8.17%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$177K 0.03%
1,000
127
$176K 0.03%
+3,100
128
$173K 0.03%
1,000
129
$173K 0.03%
950
130
$163K 0.03%
2,550
-500
131
$162K 0.03%
3,899
132
$156K 0.03%
525
133
$156K 0.03%
6,500
134
$150K 0.03%
301
135
$148K 0.03%
1,148
136
$143K 0.02%
1,300
-600
137
$143K 0.02%
725
138
$137K 0.02%
2,000
139
$129K 0.02%
1,440
140
$129K 0.02%
1,349
-41
141
$126K 0.02%
1,650
-5,000
142
$126K 0.02%
2,167
-12
143
$118K 0.02%
1,400
+750
144
$117K 0.02%
508
145
$116K 0.02%
781
146
$115K 0.02%
1,101
147
$115K 0.02%
1,400
148
$114K 0.02%
777
-1,086
149
$113K 0.02%
3,104
150
$111K 0.02%
738
-369
4 5
6
7 8