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 Buys

1
+$1.92M
2
+$1.84M
3
+$1.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M

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
301
– –
0
302
$4K ﹤0.01%
56
303
$4K ﹤0.01%
+131
304
$4K ﹤0.01%
100
305
$4K ﹤0.01%
78
306
$4K ﹤0.01%
99
307
$3K ﹤0.01%
125
-150
308
$3K ﹤0.01%
100
-47
309
$3K ﹤0.01%
170
310
$3K ﹤0.01%
50
311
$2K ﹤0.01%
100
-1,400
312
$2K ﹤0.01%
+104
313
$2K ﹤0.01%
106
314
$1K ﹤0.01%
+8
315
$1K ﹤0.01%
+45
316
$1K ﹤0.01%
+24
317
$1K ﹤0.01%
12
318
$0 ﹤0.01%
14
-5
319
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-1,700
320
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-4,250
321
– –
-786
322
– –
-1,720
323
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0
324
– –
-96
325
– –
-557
11 12
13
14 15