AIM
Arcadia Investment Management Portfolio holdings
AUM $553M
AUM
$553M
AUM Growth
-$72.9M (-12%)
Cap. Flow
-$39.7M
Cap. Flow % of AUM
-7.19%
Top 10 Holdings %Top 10 Hldgs %
38.92%
Holding
307
New
3
Increased
32
Reduced
77
Closed
37
Top Buys
| 1 | $1.9M | |
| 2 | $474K | |
| 3 | $448K | |
| 4 | $388K | |
| 5 | $321K |
Top Sells
| 1 | $9.15M | |
| 2 | $6.03M | |
| 3 | $4.78M | |
| 4 | $2.48M | |
| 5 | $1.94M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.1M | 4.55% | 150,118 -36,039 | -19% | -$6.03M | |||
| $25M | 4.52% | 112,542 -7,611 | -6% | -$1.69M | |||
| $25M | 4.52% | 67,096 -2,763 | -4% | -$1.03M | |||
| $23.6M | 4.28% | 138,549 -6,038 | -4% | -$1.03M | |||
| $22.7M | 4.1% | 23,969 -1,779 | -7% | -$1.68M | |||
| $22M | 3.99% | 58,679 -2,093 | -3% | -$786K | |||
| $20.2M | 3.66% | 186,745 -4,200 | -2% | -$455K | |||
| $19.6M | 3.54% | 55,838 -1,362 | -2% | -$477K | |||
| $16.1M | 2.91% | 93,235 -2,780 | -3% | -$480K | |||
| $15.7M | 2.85% | 50,439 -601 | -1% | -$188K | |||
| $15.5M | 2.8% | 31,066 -1,205 | -4% | -$600K | |||
| $15.4M | 2.78% | 10,730 -1,052 | -9% | -$1.51M | |||
| $14.6M | 2.64% | 94,227 -3,082 | -3% | -$477K | |||
| $14.1M | 2.55% | 74,158 -1,223 | -2% | -$233K | |||
| $12.2M | 2.21% | 21,075 -1,040 | -5% | -$603K | |||
| $12M | 2.17% | 122,201 -3,474 | -3% | -$341K | |||
| $10.7M | 1.94% | 13,482 -118 | -0.9% | -$93.9K | |||
| $10.5M | 1.89% | 270,072 -3,365 | -1% | -$130K | |||
| $10M | 1.82% | 43,339 -10,710 | -20% | -$2.48M | |||
| $9.09M | 1.65% | 17,888 -299 | -2% | -$152K | |||
| $8.95M | 1.62% | 36,083 -1,946 | -5% | -$483K | |||
| $8.71M | 1.58% | 29,545 -360 | -1% | -$106K | |||
| $8.63M | 1.56% | 85,790 +18,860 | +28% | +$1.9M | |||
| $8.51M | 1.54% | 22,191 -24 | -0.1% | -$9.21K | |||
| $7.93M | 1.44% | 23,547 -929 | -4% | -$313K |
