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
$357M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.7M
3
+$2.31M
4
MIDD icon
Middleby
MIDD
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

1
+$1.98M
2
+$1.71M
3
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
5
BDX icon
Becton Dickinson
BDX
+$1.43M

Sector Composition

1 Technology 18.42%
2 Healthcare 15.61%
3 Consumer Discretionary 14.93%
4 Industrials 14.38%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 3.5%
264,078
-4,110
2
$10.6M 2.96%
178,106
-16,230
3
$9.7M 2.72%
45,178
-1,560
4
$9.49M 2.66%
82,955
-535
5
$9.08M 2.54%
93,453
-5,950
6
$9M 2.52%
289,404
+40,180
7
$8.85M 2.48%
94,508
-905
8
$8.66M 2.43%
57,177
-48
9
$8.58M 2.4%
121,036
-6,999
10
$8.5M 2.38%
87,682
+5,010
11
$8.39M 2.35%
114,590
-3,695
12
$8.17M 2.29%
566,520
-40,875
13
$7.93M 2.22%
169,940
-2,900
14
$7.77M 2.18%
84,200
-6,800
15
$7.64M 2.14%
99,164
+1,262
16
$7.54M 2.11%
194,824
-4,805
17
$7.54M 2.11%
141,636
+1,067
18
$7.48M 2.09%
89,915
-2,090
19
$6.67M 1.87%
47,675
-3,541
20
$6.59M 1.85%
94,976
-1,890
21
$5.98M 1.68%
121,423
-140
22
$5.86M 1.64%
41,824
-10,224
23
$5.8M 1.63%
55,518
-276
24
$5.64M 1.58%
81,785
+2,760
25
$5.62M 1.57%
130,130
-6,028
1
2 3 4 5