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
$359M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$790K
3
+$566K
4
EMR icon
Emerson Electric
EMR
+$520K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

1
+$2.19M
2
+$1.46M
3
+$1.44M
4
MCD icon
McDonald's
MCD
+$934K
5
MIDD icon
Middleby
MIDD
+$904K

Sector Composition

1 Technology 21.53%
2 Healthcare 14.16%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.03%
2,157
152
$111K 0.03%
1,000
153
$110K 0.03%
4,800
154
$110K 0.03%
500
155
$107K 0.03%
1,156
156
$106K 0.03%
1,225
157
$105K 0.03%
1,500
158
$104K 0.03%
690
159
$103K 0.03%
2,500
160
$103K 0.03%
600
161
$100K 0.03%
1,850
162
$99K 0.03%
2,000
163
$97K 0.03%
4,000
164
$93K 0.03%
501
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165
$93K 0.03%
1,000
166
$91K 0.03%
1,400
167
$90K 0.03%
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168
$89K 0.02%
300
169
$86K 0.02%
+2,000
170
$85K 0.02%
907
171
$81K 0.02%
2,910
+1,000
172
$81K 0.02%
1,000
173
$81K 0.02%
750
174
$81K 0.02%
2,000
175
$81K 0.02%
1,000
5 6
7
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