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
$307M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$1.37M
4
BFH icon
Bread Financial
BFH
+$1.01M
5
PFE icon
Pfizer
PFE
+$862K

Top Sells

1
+$1.82M
2
+$986K
3
+$820K
4
MCD icon
McDonald's
MCD
+$600K
5
ORCL icon
Oracle
ORCL
+$560K

Sector Composition

1 Healthcare 17.53%
2 Technology 16.98%
3 Consumer Discretionary 13.86%
4 Industrials 13.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.68%
197,733
-4,090
2
$10.2M 3.31%
84,775
-3,749
3
$9.04M 2.95%
79,825
-3,653
4
$8.09M 2.64%
68,227
-1,788
5
$7.97M 2.6%
76,531
-3,690
6
$7.52M 2.45%
47,899
-1,730
7
$7.25M 2.36%
401,070
-12,750
8
$7.25M 2.36%
141,520
-7,270
9
$6.65M 2.17%
59,560
-4,925
10
$6.14M 2%
49,551
-222
11
$6.13M 2%
105,834
-5,474
12
$6.07M 1.98%
254,064
-6,312
13
$6.03M 1.96%
66,230
-2,875
14
$5.65M 1.84%
509,024
-24,400
15
$5.63M 1.83%
90,900
+22,116
16
$5.56M 1.81%
128,640
-6,805
17
$5.54M 1.81%
94,607
-1,393
18
$5.39M 1.76%
38,323
-380
19
$5.19M 1.69%
31,379
+164
20
$5.14M 1.67%
39,087
-2,738
21
$5.03M 1.64%
110,550
-7,700
22
$5M 1.63%
244,512
+3,372
23
$4.95M 1.61%
120,965
-13,686
24
$4.69M 1.53%
177,014
+3,625
25
$4.44M 1.45%
30,058
+795
1
2 3 4 5