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
201
$47K 0.02%
150
202
$47K 0.02%
360
203
$47K 0.02%
1,203
204
$46K 0.02%
2,000
205
$46K 0.02%
970
206
$46K 0.02%
1,082
207
$45K 0.02%
815
208
$44K 0.01%
262
+84
209
$44K 0.01%
217
210
$43K 0.01%
2,500
+2,390
211
$41K 0.01%
419
+175
212
– –
0
213
$39K 0.01%
729
+305
214
$39K 0.01%
800
215
$38K 0.01%
500
-229
216
$37K 0.01%
1,720
217
$37K 0.01%
717
218
$36K 0.01%
4,250
219
$36K 0.01%
1,350
220
$36K 0.01%
763
-77
221
$36K 0.01%
320
222
$35K 0.01%
750
223
$34K 0.01%
206
-6
224
$34K 0.01%
158
-9
225
$34K 0.01%
500
7 8
9
10 11