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
$307M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$1.37M
4
BFH icon
Bread Financial
BFH
+$1.01M
5
PFE icon
Pfizer
PFE
+$862K

Top Sells

1
+$1.82M
2
+$986K
3
+$820K
4
MCD icon
McDonald's
MCD
+$600K
5
ORCL icon
Oracle
ORCL
+$560K

Sector Composition

1 Healthcare 17.53%
2 Technology 16.98%
3 Consumer Discretionary 13.86%
4 Industrials 13.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87K 0.03%
2,400
-2,200
152
$85K 0.03%
+2,380
153
$85K 0.03%
1,421
154
$84K 0.03%
860
+250
155
$79K 0.03%
793
156
$78K 0.03%
882
+612
157
$77K 0.03%
595
+145
158
$76K 0.02%
+2,844
159
$76K 0.02%
749
-256
160
$74K 0.02%
600
161
$72K 0.02%
2,052
+500
162
$70K 0.02%
1,000
163
$70K 0.02%
205
164
$69K 0.02%
1,000
-200
165
$69K 0.02%
+383
166
$69K 0.02%
+601
167
$68K 0.02%
865
168
$68K 0.02%
1,000
169
$67K 0.02%
1,844
+835
170
$66K 0.02%
2,006
+6
171
$65K 0.02%
2,250
172
$65K 0.02%
907
173
$64K 0.02%
724
174
$64K 0.02%
1,650
175
$63K 0.02%
1,153
5 6
7
8 9