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
$472M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$868K
3
+$622K
4
PHR icon
Phreesia
PHR
+$383K
5
TMO icon
Thermo Fisher Scientific
TMO
+$253K

Top Sells

1
+$2.13M
2
+$1.07M
3
+$970K
4
AAPL icon
Apple
AAPL
+$422K
5
DLR icon
Digital Realty Trust
DLR
+$405K

Sector Composition

1 Technology 33.68%
2 Healthcare 15.05%
3 Consumer Discretionary 9.18%
4 Industrials 8.36%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.72K ﹤0.01%
70
302
$5.45K ﹤0.01%
1,000
303
$5.14K ﹤0.01%
125
304
$3.4K ﹤0.01%
16
305
$2.69K ﹤0.01%
100
306
$2.32K ﹤0.01%
455
307
$1.97K ﹤0.01%
12
+2
308
$1.88K ﹤0.01%
125
-9
309
$1.41K ﹤0.01%
29
310
$1.21K ﹤0.01%
20
311
$1.2K ﹤0.01%
50
312
$1.18K ﹤0.01%
200
313
$1.03K ﹤0.01%
20
314
$1.03K ﹤0.01%
62
315
$777 ﹤0.01%
15
316
$730 ﹤0.01%
9
317
$599 ﹤0.01%
36
318
$441 ﹤0.01%
15
319
$413 ﹤0.01%
9
320
$176 ﹤0.01%
2
-502
321
$38 ﹤0.01%
6
322
$27 ﹤0.01%
1
-56
323
$25 ﹤0.01%
4
324
$22 ﹤0.01%
2
325
– –
-250
10 11 12
13
14