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
$484M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.04M
3
+$663K
4
ATVI
Activision Blizzard
ATVI
+$624K
5
GNRC icon
Generac Holdings
GNRC
+$244K

Top Sells

1
+$2.13M
2
+$1.97M
3
+$1.89M
4
COST icon
Costco
COST
+$1.26M
5
ACN icon
Accenture
ACN
+$1.15M

Sector Composition

1 Technology 28.08%
2 Healthcare 17.29%
3 Consumer Discretionary 11.07%
4 Financials 9.39%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 4.61%
91,055
-8,712
2
$22.3M 4.6%
167,898
-14,248
3
$18.3M 3.79%
39,394
-4,220
4
$15.6M 3.23%
145,967
-7,619
5
$15.6M 3.21%
59,577
-4,415
6
$13.6M 2.8%
60,925
-1,467
7
$13.5M 2.78%
66,001
-5,525
8
$13.3M 2.75%
115,422
-8,285
9
$13M 2.68%
219,330
-12,900
10
$12.9M 2.67%
34,281
-3,350
11
$12.4M 2.57%
121,950
-2,445
12
$12.1M 2.5%
33,034
-2,835
13
$12M 2.48%
274,180
-14,900
14
$11.9M 2.45%
23,743
-495
15
$11.7M 2.41%
43,912
-1,660
16
$11.5M 2.38%
70,800
-6,220
17
$11.4M 2.35%
52,043
-678
18
$9.52M 1.97%
25,058
-2,197
19
$9.36M 1.93%
43,263
-4,165
20
$8.96M 1.85%
38,250
-3,094
21
$8.7M 1.8%
35,630
-2,613
22
$8.42M 1.74%
30,917
-1,272
23
$8.04M 1.66%
91,780
-4,960
24
$7.4M 1.53%
245,250
-13,275
25
$6.45M 1.33%
23,623
-580
1
2 3 4 5