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
$465M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.29M
3
+$1.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
SRCL
Stericycle Inc
SRCL
+$977K

Top Sells

1
+$628K
2
+$526K
3
+$465K
4
AAPL icon
Apple
AAPL
+$465K
5
INTU icon
Intuit
INTU
+$442K

Sector Composition

1 Technology 26.45%
2 Healthcare 18.12%
3 Consumer Discretionary 11.64%
4 Financials 8.94%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K 0.01%
1,800
202
$42K 0.01%
250
203
$42K 0.01%
200
-100
204
$42K 0.01%
200
205
$42K 0.01%
453
206
$41K 0.01%
733
207
$41K 0.01%
1,000
208
$41K 0.01%
122
209
$41K 0.01%
146
210
$40K 0.01%
1,854
211
$39K 0.01%
1,200
212
$39K 0.01%
314
213
$39K 0.01%
500
214
$38K 0.01%
400
215
$36K 0.01%
6,000
216
$36K 0.01%
1,000
217
$35K 0.01%
2,000
218
$34K 0.01%
700
219
$34K 0.01%
+500
220
$34K 0.01%
800
221
$33K 0.01%
1,266
222
$32K 0.01%
135
223
$31K 0.01%
1,000
224
$31K 0.01%
125
225
$31K 0.01%
300
7 8
9
10 11