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 | |
|---|---|---|---|---|---|---|---|
| $18.8K | 0% | 240 | – | – | |||
| $18.7K | 0% | 75 | – | – | |||
| $18.6K | 0% | 800 | – | – | |||
| $18.1K | 0% | 904 | – | – | |||
| $16.6K | 0% | 3,850 -11,500 | -75% | -$49.7K | |||
| $15.4K | 0% | 725 | – | – | |||
| $14.4K | 0% | 31 | – | – | |||
| $14.2K | 0% | 182 | – | – | |||
| $14.1K | 0% | 500 | – | – | |||
| $13.3K | 0% | 300 | – | – | |||
| $13.2K | 0% | 150 | – | – | |||
| $13.1K | 0% | 300 | – | – | |||
| $12.7K | 0% | 100 | – | – | |||
| $11.8K | 0% | 140 | – | – | |||
| $11.5K | 0% | 175 | – | – | |||
| $11.3K | 0% | 70 | – | – | |||
| $11.2K | 0% | 53 | – | – | |||
| $10.9K | 0% | 550 | – | – | |||
| $9.27K | 0% | 35 | – | – | |||
| $8.24K | 0% | 267 | – | – | |||
| $8.17K | 0% | 70 | – | – | |||
| $7.04K | 0% | 100 | – | – | |||
| $6.92K | 0% | 275 | – | – | |||
| $5.94K | 0% | 161 | – | – | |||
| $5.82K | 0% | 80 | – | – |
