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
$354M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.02M
3
+$1.8M
4
GNTX icon
Gentex
GNTX
+$969K
5
PRAA icon
PRA Group
PRAA
+$946K

Top Sells

1
+$2.43M
2
+$1.63M
3
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$811K
5
ICE icon
Intercontinental Exchange
ICE
+$708K

Sector Composition

1 Technology 17.39%
2 Healthcare 16.66%
3 Consumer Discretionary 14.93%
4 Industrials 13.81%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.11%
268,188
-14,506
2
$11M 3.09%
194,336
+10,080
3
$9.92M 2.8%
46,738
-288
4
$9.41M 2.66%
99,403
+667
5
$9.03M 2.55%
128,035
-3,060
6
$8.73M 2.46%
83,490
-1,518
7
$8.58M 2.42%
91,000
-695
8
$8.52M 2.41%
95,413
+4,447
9
$8.35M 2.36%
701,844
-2,000
10
$8.11M 2.29%
57,225
+548
11
$7.8M 2.2%
607,395
-10,995
12
$7.65M 2.16%
118,285
+11,600
13
$7.62M 2.15%
82,672
-6,310
14
$7.58M 2.14%
172,840
-16,140
15
$7.57M 2.14%
97,902
+5,737
16
$7.2M 2.03%
96,866
+4,250
17
$7.07M 2%
52,048
+276
18
$7.01M 1.98%
92,005
-4,350
19
$6.88M 1.94%
249,224
-3,192
20
$6.84M 1.93%
199,629
-193
21
$6.83M 1.93%
51,216
-1,801
22
$6.8M 1.92%
140,569
+6
23
$6.71M 1.9%
55,794
-815
24
$6.12M 1.73%
136,158
-11,217
25
$5.85M 1.65%
46,059
+408
1
2 3 4 5