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
$565M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.36M
3
+$2.22M
4
PSTG icon
Pure Storage
PSTG
+$1.88M
5
WSO icon
Watsco Inc
WSO
+$1.75M

Top Sells

1
+$1.66M
2
+$1.48M
3
+$1.3M
4
AVGO icon
Broadcom
AVGO
+$1.25M
5
TPL icon
Texas Pacific Land
TPL
+$1.15M

Sector Composition

1 Technology 36.21%
2 Healthcare 13.53%
3 Consumer Discretionary 10.22%
4 Industrials 8.96%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.58%
195,210
-9,410
2
$25.7M 4.55%
61,133
-131
3
$25.2M 4.45%
70,361
-1,928
4
$22M 3.89%
154,662
-6,222
5
$20.6M 3.64%
120,010
-2,666
6
$20.3M 3.59%
27,718
+37
7
$19.1M 3.38%
32,912
-29
8
$18.2M 3.22%
52,517
-1,726
9
$17.5M 3.09%
193,210
+5,060
10
$16.1M 2.84%
57,548
+948
11
$15.4M 2.72%
22,717
-237
12
$14.4M 2.55%
95,666
+31
13
$13.5M 2.38%
178,935
-2,100
14
$13.4M 2.37%
97,354
-860
15
$12.9M 2.28%
71,630
+4,339
16
$12.8M 2.27%
19,734
-225
17
$12.5M 2.21%
136,860
+16,978
18
$12.4M 2.2%
46,394
-2,709
19
$10.8M 1.91%
46,526
+2,715
20
$10.2M 1.8%
275,710
-6,257
21
$10M 1.77%
19,890
+671
22
$9.53M 1.69%
12,499
+426
23
$9.09M 1.61%
37,522
+9,749
24
$8.79M 1.55%
20,342
+4,041
25
$7.32M 1.29%
24,389
-4,345
1
2 3 4 5