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
$304M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.45M
3
+$938K
4
BFH icon
Bread Financial
BFH
+$891K
5
ORCL icon
Oracle
ORCL
+$791K

Top Sells

1
+$2.56M
2
+$1.71M
3
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.4M
5
ECL icon
Ecolab
ECL
+$1.39M

Sector Composition

1 Technology 18.56%
2 Healthcare 15.88%
3 Consumer Discretionary 15.14%
4 Industrials 13.69%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
270
+52
202
$26K 0.01%
974
+170
203
$26K 0.01%
200
204
$26K 0.01%
509
+96
205
$26K 0.01%
340
-500
206
$26K 0.01%
618
207
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930
208
$25K 0.01%
130
+35
209
$25K 0.01%
1,500
-1,500
210
$25K 0.01%
569
+66
211
$24K 0.01%
1,009
+97
212
$24K 0.01%
289
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213
$24K 0.01%
610
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214
$23K 0.01%
85
215
$23K 0.01%
191
216
$22K 0.01%
771
+118
217
$22K 0.01%
540
218
– –
0
219
$21K 0.01%
273
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220
$21K 0.01%
135
221
$21K 0.01%
410
222
$21K 0.01%
436
+61
223
$20K 0.01%
200
224
$20K 0.01%
+300
225
$20K 0.01%
390
7 8
9
10 11