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
$317M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$887K
3
+$697K
4
PG icon
Procter & Gamble
PG
+$631K
5
LOGM
LogMein, Inc.
LOGM
+$628K

Top Sells

1
+$1.46M
2
+$1.23M
3
+$1.22M
4
CAVM
Cavium, Inc.
CAVM
+$1.03M
5
RVTY icon
Revvity
RVTY
+$821K

Sector Composition

1 Technology 19.28%
2 Healthcare 14.17%
3 Consumer Discretionary 12.87%
4 Industrials 12.82%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
$30K 0.01%
641
278
$30K 0.01%
930
279
$30K 0.01%
+4,650
280
$30K 0.01%
+1,620
281
$30K 0.01%
+251
282
$29K 0.01%
+1,390
283
$29K 0.01%
+1,008
284
$29K 0.01%
191
285
$29K 0.01%
+406
286
$28K 0.01%
540
287
$28K 0.01%
510
288
$27K 0.01%
+1,450
289
$27K 0.01%
618
290
$27K 0.01%
+540
291
$26K 0.01%
+1,475
292
$26K 0.01%
100
293
$25K 0.01%
+417
294
$25K 0.01%
+665
295
$25K 0.01%
+377
296
$25K 0.01%
+750
297
$25K 0.01%
+540
298
$24K 0.01%
200
299
$24K 0.01%
+1,000
300
$24K 0.01%
300
10 11
12
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