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
$301M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.81M
3
+$1.81M
4
TRMB icon
Trimble
TRMB
+$1.32M
5
URI icon
United Rentals
URI
+$750K

Top Sells

1
+$2.93M
2
+$1.61M
3
+$1.42M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.05M
5
ADBE icon
Adobe
ADBE
+$918K

Sector Composition

1 Technology 18.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.51%
4 Industrials 12.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.38%
187,568
-10,165
2
$9.72M 3.23%
83,502
-1,273
3
$9.44M 3.14%
77,258
-2,567
4
$8.75M 2.91%
73,032
-3,499
5
$7.74M 2.57%
63,607
-4,620
6
$7.38M 2.45%
137,000
-4,520
7
$7.04M 2.34%
376,770
-24,300
8
$6.77M 2.25%
44,415
-3,484
9
$6.69M 2.22%
236,840
-17,224
10
$6.51M 2.16%
245,112
+600
11
$5.65M 1.88%
51,385
-8,175
12
$5.54M 1.84%
87,822
-3,078
13
$5.5M 1.83%
62,160
-4,070
14
$5.49M 1.82%
104,023
-1,811
15
$5.44M 1.81%
31,021
-358
16
$5.37M 1.78%
37,108
-1,215
17
$5.27M 1.75%
46,914
-2,637
18
$5.18M 1.72%
83,975
-10,632
19
$4.8M 1.59%
34,489
-4,598
20
$4.72M 1.57%
60,163
+9,560
21
$4.66M 1.55%
118,570
-2,395
22
$4.6M 1.53%
28,938
-1,120
23
$4.47M 1.48%
159,630
-17,384
24
$4.41M 1.46%
78,535
-5,750
25
$4.4M 1.46%
104,530
-6,020
1
2 3 4 5