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
+$525K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.72M
3
+$1.92M
4
COST icon
Costco
COST
+$1.73M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.62M

Top Sells

1
+$9.56M
2
+$3.66M
3
+$3.24M
4
AFL icon
Aflac
AFL
+$2.68M
5
KSS icon
Kohl's
KSS
+$1.77M

Sector Composition

1 Technology 16.64%
2 Healthcare 16%
3 Industrials 14.68%
4 Consumer Discretionary 14.17%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.39%
300,510
-6,480
2
$10.8M 3.16%
52,794
-295
3
$10.1M 2.94%
195,786
+13,825
4
$9.49M 2.77%
85,232
+2,080
5
$9.24M 2.69%
55,284
+16,297
6
$9.1M 2.65%
735,804
-37,740
7
$8.8M 2.56%
100,454
-7,602
8
$8.38M 2.44%
103,679
+15
9
$8.09M 2.36%
140,966
+14,904
10
$7.99M 2.33%
134,617
-1,211
11
$7.93M 2.31%
100,126
+4,305
12
$7.9M 2.3%
93,700
-2,978
13
$7.65M 2.23%
107,776
+10,135
14
$7.44M 2.17%
100,155
+7,010
15
$7.29M 2.13%
90,582
-8,380
16
$7.28M 2.12%
192,795
+20,975
17
$7.09M 2.07%
245,231
-11,849
18
$6.97M 2.03%
102,171
+17,851
19
$6.93M 2.02%
690,300
-364,125
20
$6.86M 2%
185,514
+6,835
21
$6.38M 1.86%
157,371
-11,113
22
$6.08M 1.77%
51,071
-816
23
$6.03M 1.76%
52,274
-3,106
24
$6.02M 1.76%
92,523
+2,995
25
$5.99M 1.75%
51,988
+14,993
1
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