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
$523M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$984K
3
+$907K
4
GPN icon
Global Payments
GPN
+$878K
5
SU icon
Suncor Energy
SU
+$654K

Top Sells

1
+$3.63M
2
+$793K
3
+$617K
4
AVGO icon
Broadcom
AVGO
+$575K
5
DLR icon
Digital Realty Trust
DLR
+$517K

Sector Composition

1 Technology 36.79%
2 Healthcare 13%
3 Consumer Discretionary 9.32%
4 Industrials 8.8%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
345
-425
227
$33.9K 0.01%
70
228
$33.5K 0.01%
900
+179
229
$33.1K 0.01%
1,073
+278
230
$30.9K 0.01%
800
231
$30.7K 0.01%
750
-100
232
$30.3K 0.01%
280
-130
233
$30.2K 0.01%
348
-93
234
$28.7K 0.01%
141
-83
235
$27.4K 0.01%
323
+63
236
$26.7K 0.01%
154
+16
237
$26.5K 0.01%
670
238
$26.5K 0.01%
816
-311
239
$26.1K 0.01%
800
240
$26K 0.01%
1,334
241
$24.8K ﹤0.01%
450
242
$24.2K ﹤0.01%
315
243
$23.6K ﹤0.01%
311
-19
244
$23.6K ﹤0.01%
163
245
$23.4K ﹤0.01%
93
-560
246
$23K ﹤0.01%
+211
247
$22.8K ﹤0.01%
+364
248
$22.7K ﹤0.01%
+766
249
$22.6K ﹤0.01%
561
+156
250
$22.4K ﹤0.01%
90
-90
8 9
10
11 12