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
$327M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$913K
3
+$565K
4
KMX icon
CarMax
KMX
+$468K
5
BFH icon
Bread Financial
BFH
+$466K

Top Sells

1
+$3.97M
2
+$3.51M
3
+$1.72M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 16.21%
3 Healthcare 14.9%
4 Industrials 14.15%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.32%
248,598
-6,145
2
$9.45M 2.89%
86,090
-730
3
$9.43M 2.88%
95,990
-1,720
4
$8.85M 2.7%
530,820
-27,000
5
$8.51M 2.6%
308,604
+12,240
6
$8.06M 2.46%
171,440
-3,575
7
$8.03M 2.46%
85,384
-37,266
8
$7.93M 2.43%
54,877
-4,920
9
$7.78M 2.38%
121,132
-4,030
10
$7.74M 2.36%
45,243
-1,040
11
$7.67M 2.34%
93,146
-2,611
12
$7.49M 2.29%
84,347
-2,520
13
$7.03M 2.15%
87,135
-3,400
14
$6.86M 2.1%
170,491
-9,610
15
$6.84M 2.09%
238,590
-2,850
16
$6.76M 2.07%
112,685
-11,365
17
$6.43M 1.97%
201,079
-3,995
18
$5.73M 1.75%
48,592
-386
19
$5.72M 1.75%
57,368
-6,010
20
$5.26M 1.61%
108,484
+8,705
21
$5.15M 1.57%
86,751
+7,883
22
$5.03M 1.54%
126,728
-1,060
23
$4.99M 1.53%
61,642
-2,451
24
$4.75M 1.45%
36,735
-6,180
25
$4.67M 1.43%
510,828
-9,180
1
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