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
$301M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.81M
3
+$1.81M
4
TRMB icon
Trimble
TRMB
+$1.32M
5
URI icon
United Rentals
URI
+$750K

Top Sells

1
+$2.93M
2
+$1.61M
3
+$1.42M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.05M
5
ADBE icon
Adobe
ADBE
+$918K

Sector Composition

1 Technology 18.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.51%
4 Industrials 12.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62K 0.02%
828
177
$62K 0.02%
1,000
178
$61K 0.02%
347
179
$61K 0.02%
1,560
180
$61K 0.02%
1,150
181
$60K 0.02%
666
-58
182
$59K 0.02%
450
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183
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358
184
$59K 0.02%
703
185
$57K 0.02%
882
186
$57K 0.02%
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187
$56K 0.02%
786
188
$56K 0.02%
987
189
$56K 0.02%
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190
$56K 0.02%
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191
$53K 0.02%
960
192
$53K 0.02%
700
193
$52K 0.02%
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194
$51K 0.02%
500
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195
$51K 0.02%
590
196
$50K 0.02%
620
197
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672
198
$49K 0.02%
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199
$48K 0.02%
307
200
$48K 0.02%
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