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
$465M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.29M
3
+$1.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
SRCL
Stericycle Inc
SRCL
+$977K

Top Sells

1
+$628K
2
+$526K
3
+$465K
4
AAPL icon
Apple
AAPL
+$465K
5
INTU icon
Intuit
INTU
+$442K

Sector Composition

1 Technology 26.45%
2 Healthcare 18.12%
3 Consumer Discretionary 11.64%
4 Financials 8.94%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 4.54%
182,146
-4,014
2
$20.8M 4.47%
99,767
+11,013
3
$19.3M 4.15%
43,614
+1,610
4
$14.5M 3.11%
63,992
+22
5
$13.8M 2.97%
71,526
+133
6
$13.4M 2.88%
37,631
+85
7
$13.2M 2.84%
153,586
+1,960
8
$13.1M 2.82%
62,392
-87
9
$12.7M 2.73%
124,395
+26,920
10
$12.4M 2.66%
123,707
-949
11
$12.1M 2.61%
77,020
+2,960
12
$11.9M 2.56%
24,238
-751
13
$10.5M 2.27%
52,721
+1,385
14
$10.5M 2.27%
289,080
-8,950
15
$10M 2.16%
35,869
+55
16
$9.95M 2.14%
45,572
+440
17
$9.48M 2.04%
47,428
-832
18
$9.47M 2.04%
232,230
-780
19
$9.05M 1.95%
32,189
+165
20
$8.89M 1.91%
27,255
-1,355
21
$8.68M 1.87%
38,243
+82
22
$8.15M 1.75%
41,344
-607
23
$7.95M 1.71%
258,525
-9,645
24
$7.21M 1.55%
24,203
+20
25
$7.09M 1.53%
96,740
+500
1
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