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
$459M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.34M
4
IR icon
Ingersoll Rand
IR
+$1.26M
5
VEEV icon
Veeva Systems
VEEV
+$1.16M

Top Sells

1
+$1.42M
2
+$1.38M
3
+$1.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Technology 30.94%
2 Healthcare 16.86%
3 Consumer Discretionary 9.35%
4 Industrials 8.61%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 4.68%
75,267
-4,193
2
$21M 4.57%
127,466
-8,391
3
$18.8M 4.08%
32,563
-826
4
$17.5M 3.81%
60,696
-1,000
5
$16.5M 3.58%
164,880
-1,670
6
$15.3M 3.34%
53,702
-325
7
$14.6M 3.18%
228,040
-1,130
8
$13.6M 2.97%
27,468
-215
9
$12.7M 2.76%
25,316
-281
10
$12.2M 2.65%
50,031
-1,778
11
$12M 2.6%
53,044
+268
12
$11.8M 2.58%
113,690
-3,285
13
$10.2M 2.22%
180,120
-5,985
14
$9.99M 2.17%
95,780
-1,247
15
$9.46M 2.06%
91,164
-3,059
16
$9.43M 2.05%
21,149
+998
17
$8.13M 1.77%
32,983
-60
18
$7.73M 1.68%
111,590
+10,490
19
$7.49M 1.63%
40,772
+6,285
20
$7.47M 1.63%
19,384
+679
21
$7.32M 1.59%
12,915
-57
22
$7.31M 1.59%
25,440
-3,230
23
$7.08M 1.54%
150,600
-1,740
24
$6.93M 1.51%
27,982
-770
25
$6.49M 1.41%
209,155
+35,448
1
2 3 4 5