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
$359M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$790K
3
+$566K
4
EMR icon
Emerson Electric
EMR
+$520K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

1
+$2.19M
2
+$1.46M
3
+$1.44M
4
MCD icon
McDonald's
MCD
+$934K
5
MIDD icon
Middleby
MIDD
+$904K

Sector Composition

1 Technology 21.53%
2 Healthcare 14.16%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.55%
75,427
+630
2
$10.5M 2.92%
64,180
+248
3
$10.3M 2.87%
222,696
+672
4
$9.77M 2.72%
70,514
+478
5
$9.17M 2.56%
44,286
-860
6
$9.16M 2.55%
124,510
-797
7
$9.11M 2.54%
186,429
-1,923
8
$8.97M 2.5%
261,972
-4,620
9
$8.85M 2.47%
42,342
-675
10
$8.52M 2.37%
36,433
+869
11
$7.72M 2.15%
83,364
-15,557
12
$7.55M 2.1%
36,979
-1,135
13
$7.55M 2.1%
52,926
-125
14
$7.4M 2.06%
52,744
-1,130
15
$7.3M 2.03%
29,944
-1,165
16
$7.02M 1.96%
47,574
-810
17
$6.21M 1.73%
255,840
+4,420
18
$5.52M 1.54%
85,535
+717
19
$5.51M 1.53%
37,044
+286
20
$5.47M 1.52%
71,266
-137
21
$5.42M 1.51%
67,283
-1,180
22
$5.41M 1.51%
296,700
-14,025
23
$5.12M 1.43%
31,234
+2,680
24
$5.11M 1.42%
119,953
+1,065
25
$5.05M 1.41%
89,500
-520
1
2 3 4 5