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
$357M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.28M
3
+$1.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$1.06M
5
WSO icon
Watsco Inc
WSO
+$861K

Top Sells

1
+$1.85M
2
+$1.59M
3
+$999K
4
OMC icon
Omnicom Group
OMC
+$803K
5
EL icon
Estee Lauder
EL
+$728K

Sector Composition

1 Technology 19.85%
2 Healthcare 14.03%
3 Industrials 13.91%
4 Consumer Discretionary 11.61%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66K 0.02%
1,000
202
$65K 0.02%
+7,000
203
$65K 0.02%
3,185
204
– –
0
205
$64K 0.02%
2,877
206
$62K 0.02%
3,354
207
$62K 0.02%
1,153
208
$61K 0.02%
1,000
209
$61K 0.02%
12,269
210
$59K 0.02%
392
211
$59K 0.02%
316
212
$55K 0.02%
+1,000
213
$54K 0.02%
3,000
+1,000
214
$54K 0.02%
1,800
-800
215
$53K 0.01%
1,131
216
$53K 0.01%
1,182
217
$52K 0.01%
719
-450
218
$52K 0.01%
258
219
$51K 0.01%
600
220
$51K 0.01%
986
221
$50K 0.01%
500
222
$50K 0.01%
600
223
– –
0
224
$49K 0.01%
1,910
225
$49K 0.01%
620
7 8
9
10 11