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
$523M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$984K
3
+$907K
4
GPN icon
Global Payments
GPN
+$878K
5
SU icon
Suncor Energy
SU
+$654K

Top Sells

1
+$3.63M
2
+$793K
3
+$617K
4
AVGO icon
Broadcom
AVGO
+$575K
5
DLR icon
Digital Realty Trust
DLR
+$517K

Sector Composition

1 Technology 36.79%
2 Healthcare 13%
3 Consumer Discretionary 9.32%
4 Industrials 8.8%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.21K ﹤0.01%
41
+12
302
$2.04K ﹤0.01%
455
303
$1.29K ﹤0.01%
20
304
$1.28K ﹤0.01%
200
305
$1.1K ﹤0.01%
62
306
$883 ﹤0.01%
50
307
$813 ﹤0.01%
9
308
$751 ﹤0.01%
+10
309
$674 ﹤0.01%
+150
310
$669 ﹤0.01%
36
311
$614 ﹤0.01%
+5
312
$463 ﹤0.01%
15
313
$29 ﹤0.01%
1
314
$23 ﹤0.01%
2
315
$23 ﹤0.01%
6
316
$20 ﹤0.01%
4
317
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318
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319
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320
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321
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-1,000
322
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323
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-1,950
324
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-1,052
325
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-500
10 11 12
13
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