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
$484M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.04M
3
+$663K
4
ATVI
Activision Blizzard
ATVI
+$624K
5
GNRC icon
Generac Holdings
GNRC
+$244K

Top Sells

1
+$2.13M
2
+$1.97M
3
+$1.89M
4
COST icon
Costco
COST
+$1.26M
5
ACN icon
Accenture
ACN
+$1.15M

Sector Composition

1 Technology 28.08%
2 Healthcare 17.29%
3 Consumer Discretionary 11.07%
4 Financials 9.39%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87K 0.02%
1,400
-450
152
$86K 0.02%
1,000
153
$84K 0.02%
500
+300
154
$84K 0.02%
1,301
155
$82K 0.02%
200
156
$81K 0.02%
2,000
157
$80K 0.02%
1,600
158
$80K 0.02%
10,000
159
$76K 0.02%
5,800
+1,200
160
$75K 0.02%
428
161
$73K 0.02%
940
+33
162
$71K 0.01%
1,664
163
$71K 0.01%
1,000
164
$70K 0.01%
941
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165
$70K 0.01%
1,018
166
$65K 0.01%
751
167
$64K 0.01%
2,000
168
$62K 0.01%
1,875
169
$62K 0.01%
1,186
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170
$62K 0.01%
2,064
171
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400
172
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1,000
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173
$58K 0.01%
503
174
$55K 0.01%
+2,958
175
$55K 0.01%
1,875
5 6
7
8 9