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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -703 | Closed | – | |||
| $0 | 0% | 0 -224 | Closed | – | |||
| $0 | 0% | 0 -426 | Closed | – | |||
| $0 | 0% | 0 -110 | Closed | – | |||
| $0 | 0% | 0 -2,352 | Closed | – | |||
| $0 | 0% | 0 -739 | Closed | – | |||
| $0 | 0% | 0 -1,087 | Closed | – | |||
| $0 | 0% | 0 -1,125 | Closed | – | |||
| $0 | 0% | 0 -785 | Closed | – | |||
| $0 | 0% | 0 -391 | Closed | – | |||
| $0 | 0% | 0 -339 | Closed | – | |||
| $0 | 0% | 0 -79 | Closed | – | |||
| $0 | 0% | 0 -118 | Closed | – | |||
| $0 | 0% | 0 -313 | Closed | – | |||
| $0 | 0% | 0 -2,429 | Closed | – | |||
| $0 | 0% | 0 -532 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -968 | Closed | – | |||
| $0 | 0% | 0 -4,087 | Closed | – | |||
| $0 | 0% | 0 -790 | Closed | – | |||
| $0 | 0% | 0 -1,639 | Closed | – | |||
| $0 | 0% | 0 -1,776 | Closed | – | |||
| $0 | 0% | 0 -410 | Closed | – | |||
| $0 | 0% | 0 -1,333 | Closed | – | |||
| $0 | 0% | 0 -1,038 | Closed | – |
