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
$306M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Sells

1 +$3M
2 +$1.85M
3 +$1.31M
4
SRCL
Stericycle Inc
SRCL
+$1.3M
5
CAVM
Cavium, Inc.
CAVM
+$1.28M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.66%
3 Consumer Discretionary 13.6%
4 Industrials 12.4%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
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320
227
$36K 0.01%
245
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228
$35K 0.01%
+2,000
229
$34K 0.01%
330
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230
$34K 0.01%
+1,245
231
$32K 0.01%
+552
232
$32K 0.01%
+1,000
233
$32K 0.01%
240
234
$32K 0.01%
950
235
$32K 0.01%
410
236
$31K 0.01%
320
237
$31K 0.01%
763
238
$30K 0.01%
1,009
239
$30K 0.01%
517
240
$29K 0.01%
183
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0
242
$29K 0.01%
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243
$29K 0.01%
250
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244
$28K 0.01%
270
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245
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540
246
$27K 0.01%
220
247
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248
$27K 0.01%
191
249
$26K 0.01%
510
250
$26K 0.01%
930