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
$304M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.45M
3
+$938K
4
BFH icon
Bread Financial
BFH
+$891K
5
ORCL icon
Oracle
ORCL
+$791K

Top Sells

1
+$2.56M
2
+$1.71M
3
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.4M
5
ECL icon
Ecolab
ECL
+$1.39M

Sector Composition

1 Technology 18.56%
2 Healthcare 15.88%
3 Consumer Discretionary 15.14%
4 Industrials 13.69%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 3.97%
201,823
-20,875
2
$9.63M 3.17%
83,478
-6,557
3
$9.5M 3.13%
88,524
+8,743
4
$8.22M 2.71%
80,221
-7,550
5
$7.82M 2.58%
49,629
-5,333
6
$7.81M 2.57%
70,015
-12,425
7
$7.55M 2.49%
413,820
-37,725
8
$7.09M 2.34%
260,376
-27,000
9
$7M 2.3%
148,790
-14,425
10
$6.79M 2.24%
111,308
-11,172
11
$6.71M 2.21%
64,485
-12,517
12
$6.56M 2.16%
241,140
-19,680
13
$6.53M 2.15%
533,424
+118,196
14
$6.52M 2.15%
69,105
-14,825
15
$6.29M 2.07%
38,703
-2,805
16
$6.28M 2.07%
135,445
-11,560
17
$5.59M 1.84%
49,773
-2,440
18
$5.57M 1.84%
41,825
-6,259
19
$5.51M 1.81%
134,651
+19,322
20
$5.08M 1.67%
96,000
-13,830
21
$5M 1.65%
173,389
-20,440
22
$4.85M 1.6%
118,250
-17,735
23
$4.62M 1.52%
31,215
-3,414
24
$4.16M 1.37%
84,045
-995
25
$4.14M 1.36%
29,263
+4,240
1
2 3 4 5