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
$484M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.04M
3
+$663K
4
ATVI
Activision Blizzard
ATVI
+$624K
5
GNRC icon
Generac Holdings
GNRC
+$244K

Top Sells

1
+$2.13M
2
+$1.97M
3
+$1.89M
4
COST icon
Costco
COST
+$1.26M
5
ACN icon
Accenture
ACN
+$1.15M

Sector Composition

1 Technology 28.08%
2 Healthcare 17.29%
3 Consumer Discretionary 11.07%
4 Financials 9.39%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.01%
202
202
$38K 0.01%
1,000
203
$38K 0.01%
410
-360
204
$37K 0.01%
800
205
$36K 0.01%
896
206
$36K 0.01%
300
207
$36K 0.01%
500
208
$32K 0.01%
100
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209
$31K 0.01%
100
210
$30K 0.01%
3,000
211
$29K 0.01%
350
212
$28K 0.01%
500
213
$27K 0.01%
1,022
-2,376
214
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215
$25K 0.01%
150
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216
$25K 0.01%
540
217
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450
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218
$24K 0.01%
1,000
219
$23K ﹤0.01%
568
220
$22K ﹤0.01%
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221
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475
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222
$21K ﹤0.01%
182
223
$19K ﹤0.01%
1,000
224
$18K ﹤0.01%
330
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225
$18K ﹤0.01%
100
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7 8
9
10 11