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
351
$14K ﹤0.01%
+796
352
$14K ﹤0.01%
300
353
$14K ﹤0.01%
420
354
$14K ﹤0.01%
+948
355
$14K ﹤0.01%
+141
356
$14K ﹤0.01%
+345
357
$13K ﹤0.01%
+788
358
$13K ﹤0.01%
+413
359
$13K ﹤0.01%
+1,090
360
$13K ﹤0.01%
200
361
$13K ﹤0.01%
+488
362
$13K ﹤0.01%
+265
363
$13K ﹤0.01%
234
364
$12K ﹤0.01%
+104
365
$12K ﹤0.01%
+1,000
366
$12K ﹤0.01%
+351
367
$12K ﹤0.01%
+1,285
368
$12K ﹤0.01%
+571
369
$11K ﹤0.01%
100
370
$11K ﹤0.01%
135
371
$11K ﹤0.01%
+135
372
$11K ﹤0.01%
+238
373
$11K ﹤0.01%
204
374
$10K ﹤0.01%
+206
375
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