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
$343M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.53M
3
+$790K
4
PFE icon
Pfizer
PFE
+$642K
5
GNTX icon
Gentex
GNTX
+$630K

Top Sells

1
+$7.15M
2
+$4.39M
3
+$4.29M
4
KMX icon
CarMax
KMX
+$3.95M
5
FAST icon
Fastenal
FAST
+$3.64M

Sector Composition

1 Healthcare 17.26%
2 Technology 17.09%
3 Consumer Discretionary 14.94%
4 Industrials 14.2%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.29%
306,990
-116,860
2
$10.6M 3.1%
53,089
-15,370
3
$10.4M 3.05%
1,054,425
-723,000
4
$9.53M 2.78%
773,544
-295,480
5
$8.98M 2.62%
83,152
-1,760
6
$8.88M 2.59%
181,961
-34,560
7
$8.79M 2.57%
108,056
-29,590
8
$8.26M 2.41%
103,664
-15,810
9
$7.91M 2.31%
135,828
-4,683
10
$7.88M 2.3%
96,678
-26,317
11
$7.74M 2.26%
38,987
-7,910
12
$7.69M 2.25%
98,962
-8,775
13
$7.56M 2.21%
95,821
+285
14
$7.35M 2.15%
84,320
+1,325
15
$7.23M 2.11%
58,264
-2,140
16
$7.14M 2.08%
257,080
-90,819
17
$6.95M 2.03%
178,679
+1,720
18
$6.89M 2.01%
168,484
-82,895
19
$6.82M 1.99%
126,062
-2,408
20
$6.8M 1.98%
171,820
-51,300
21
$6.35M 1.85%
89,528
-1,805
22
$6.33M 1.85%
55,380
-16,138
23
$6.23M 1.82%
93,145
-65,675
24
$5.75M 1.68%
97,641
+4,350
25
$5.71M 1.67%
51,887
-9,264
1
2 3 4 5