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
$357M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.28M
3
+$1.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$1.06M
5
WSO icon
Watsco Inc
WSO
+$861K

Top Sells

1
+$1.85M
2
+$1.59M
3
+$999K
4
OMC icon
Omnicom Group
OMC
+$803K
5
EL icon
Estee Lauder
EL
+$728K

Sector Composition

1 Technology 19.85%
2 Healthcare 14.03%
3 Industrials 13.91%
4 Consumer Discretionary 11.61%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.03%
2,157
152
$117K 0.03%
5,600
153
$114K 0.03%
1,000
154
$113K 0.03%
4,234
155
$113K 0.03%
4,900
156
$109K 0.03%
1,331
157
$109K 0.03%
1,156
158
$106K 0.03%
1,400
159
$106K 0.03%
1,434
+1,000
160
$104K 0.03%
2,725
161
$104K 0.03%
2,500
162
$104K 0.03%
907
163
– –
0
164
$101K 0.03%
537
165
$100K 0.03%
1,850
166
$96K 0.03%
300
+100
167
$94K 0.03%
1,130
-55
168
$93K 0.03%
842
-391
169
$92K 0.03%
600
170
$92K 0.03%
2,000
171
$92K 0.03%
+1,000
172
$91K 0.03%
865
173
$90K 0.03%
8,910
174
$89K 0.02%
2,730
175
$86K 0.02%
1,191
-142
5 6
7
8 9