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
$465M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.29M
3
+$1.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
SRCL
Stericycle Inc
SRCL
+$977K

Top Sells

1
+$628K
2
+$526K
3
+$465K
4
AAPL icon
Apple
AAPL
+$465K
5
INTU icon
Intuit
INTU
+$442K

Sector Composition

1 Technology 26.45%
2 Healthcare 18.12%
3 Consumer Discretionary 11.64%
4 Financials 8.94%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K 0.02%
2,400
152
$97K 0.02%
400
153
$94K 0.02%
900
154
$92K 0.02%
1,850
155
$90K 0.02%
480
156
$88K 0.02%
+1,600
157
$86K 0.02%
600
-200
158
$85K 0.02%
1,400
159
$85K 0.02%
10,000
160
$84K 0.02%
2,000
161
$82K 0.02%
1,255
162
$74K 0.02%
600
163
$74K 0.02%
600
164
$74K 0.02%
+2,000
165
$74K 0.02%
1,500
166
$73K 0.02%
600
167
$72K 0.02%
1,301
-471
168
$71K 0.02%
7,000
169
$71K 0.02%
200
170
$70K 0.02%
+400
171
$70K 0.02%
751
172
$64K 0.01%
805
173
$62K 0.01%
4,600
-3,880
174
$61K 0.01%
600
175
$60K 0.01%
1,875
5 6
7
8 9