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
$585M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.53M
3
+$973K
4
AMZN icon
Amazon
AMZN
+$959K
5
SH icon
ProShares Short S&P500
SH
+$956K

Top Sells

1
+$1.68M
2
+$1.54M
3
+$1.29M
4
ITW icon
Illinois Tool Works
ITW
+$1.17M
5
ZTS icon
Zoetis
ZTS
+$888K

Sector Composition

1 Technology 39.19%
2 Healthcare 12.98%
3 Consumer Discretionary 9.54%
4 Industrials 8.17%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 5.43%
197,970
+2,760
2
$27.4M 4.67%
61,227
+94
3
$25.9M 4.42%
152,824
-1,838
4
$25M 4.26%
118,512
-1,498
5
$24.2M 4.14%
196,135
+2,925
6
$23.9M 4.09%
70,321
-40
7
$23.3M 3.98%
27,394
-324
8
$18.1M 3.09%
32,754
-158
9
$17.8M 3.04%
21,682
-1,035
10
$17.7M 3.03%
97,366
+1,700
11
$15.8M 2.71%
52,230
-287
12
$15.3M 2.61%
58,129
+581
13
$14.8M 2.53%
76,593
+4,963
14
$13.3M 2.27%
96,904
-450
15
$12.7M 2.17%
180,480
+1,545
16
$11.7M 1.99%
17,767
-1,967
17
$11.1M 1.89%
19,900
+10
18
$10.9M 1.86%
59,448
+12,922
19
$10.6M 1.81%
277,680
+1,970
20
$10.6M 1.81%
13,447
+948
21
$10.6M 1.81%
135,838
-1,022
22
$9.82M 1.68%
41,439
-4,955
23
$9.21M 1.57%
19,877
-465
24
$8.43M 1.44%
45,985
-616
25
$8.14M 1.39%
31,563
-5,959
1
2 3 4 5