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
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.28M
3
+$1.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$1.06M
5
WSO icon
Watsco Inc
WSO
+$861K

Top Sells

1
+$1.85M
2
+$1.59M
3
+$999K
4
OMC icon
Omnicom Group
OMC
+$803K
5
EL icon
Estee Lauder
EL
+$728K

Sector Composition

1 Technology 19.85%
2 Healthcare 14.03%
3 Industrials 13.91%
4 Consumer Discretionary 11.61%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3.32%
71,169
+84
2
$11.6M 3.25%
74,997
+170
3
$11.2M 3.13%
194,498
+3,311
4
$10.1M 2.84%
66,277
+1,410
5
$9.82M 2.75%
101,561
+3,070
6
$9.25M 2.59%
218,584
-3,080
7
$8.86M 2.48%
46,655
+695
8
$8.85M 2.48%
125,349
-1,371
9
$8.48M 2.37%
49,316
-2,650
10
$8.18M 2.29%
43,926
+805
11
$7.64M 2.14%
119,778
+428
12
$7.6M 2.13%
37,023
-110
13
$7.52M 2.1%
35,999
+2,462
14
$7.39M 2.07%
55,085
+1,640
15
$6.88M 1.92%
67,720
+18,006
16
$6.8M 1.9%
53,450
-5,725
17
$6.47M 1.81%
267,870
+11,454
18
$6.43M 1.8%
250,250
+30,630
19
$6.2M 1.74%
39,314
-3,051
20
$5.65M 1.58%
41,888
-660
21
$5.54M 1.55%
31,624
-1,653
22
$5.15M 1.44%
321,105
-11,040
23
$5.11M 1.43%
84,356
+2,360
24
$5.06M 1.42%
72,641
+521
25
$4.79M 1.34%
90,900
+3,380
1
2 3 4 5