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
$327M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$913K
3
+$565K
4
KMX icon
CarMax
KMX
+$468K
5
BFH icon
Bread Financial
BFH
+$466K

Top Sells

1
+$3.97M
2
+$3.51M
3
+$1.72M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 16.21%
3 Healthcare 14.9%
4 Industrials 14.15%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K ﹤0.01%
278
-418
177
$15K ﹤0.01%
390
178
$15K ﹤0.01%
500
179
$13K ﹤0.01%
100
180
$13K ﹤0.01%
200
181
$13K ﹤0.01%
1,270
182
$13K ﹤0.01%
213
183
$13K ﹤0.01%
500
184
$12K ﹤0.01%
500
185
$10K ﹤0.01%
2,000
186
$9K ﹤0.01%
200
187
$7K ﹤0.01%
100
188
$5K ﹤0.01%
275
189
$4K ﹤0.01%
6
190
$4K ﹤0.01%
395
191
$2K ﹤0.01%
69
192
$2K ﹤0.01%
100
193
$2K ﹤0.01%
1,000
194
$1K ﹤0.01%
30
195
$1K ﹤0.01%
+23
196
$1K ﹤0.01%
72
-1,119
197
$1K ﹤0.01%
118
198
– –
-2,731
199
– –
-200
200
$0 ﹤0.01%
19
6 7
8
9 10