AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-2.47%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$472M
AUM Growth
+$472M
(-4.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
347
New
5
Increased
50
Reduced
73
Closed
20
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$2.34M |
| 2 |
Suncor Energy
SU
|
$868K |
| 3 |
ASML
ASML
|
$622K |
| 4 |
Phreesia
PHR
|
$383K |
| 5 |
Thermo Fisher Scientific
TMO
|
$253K |
Top Sells
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.13M |
| 2 |
Broadcom
AVGO
|
$1.07M |
| 3 |
Automatic Data Processing
ADP
|
$970K |
| 4 |
Apple
AAPL
|
$422K |
| 5 |
Digital Realty Trust
DLR
|
$405K |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.1% |
