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
$304M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.45M
3
+$938K
4
BFH icon
Bread Financial
BFH
+$891K
5
ORCL icon
Oracle
ORCL
+$791K

Top Sells

1
+$2.56M
2
+$1.71M
3
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.4M
5
ECL icon
Ecolab
ECL
+$1.39M

Sector Composition

1 Technology 18.56%
2 Healthcare 15.88%
3 Consumer Discretionary 15.14%
4 Industrials 13.69%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.02%
1,000
152
$66K 0.02%
907
153
$65K 0.02%
2,000
-2,400
154
$65K 0.02%
1,650
155
$64K 0.02%
2,250
156
$61K 0.02%
960
157
$61K 0.02%
610
158
$59K 0.02%
882
+169
159
$58K 0.02%
1,153
160
$58K 0.02%
1,000
161
$57K 0.02%
450
162
$57K 0.02%
724
+58
163
$56K 0.02%
703
164
$54K 0.02%
700
165
$54K 0.02%
1,560
166
$54K 0.02%
1,552
-7,672
167
$50K 0.02%
987
+167
168
$50K 0.02%
620
169
$49K 0.02%
590
170
$45K 0.01%
2,000
171
$45K 0.01%
970
172
$45K 0.01%
570
+33
173
$45K 0.01%
647
+178
174
$44K 0.01%
360
+313
175
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