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
$493M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M
3
+$911K
4
APD icon
Air Products & Chemicals
APD
+$817K
5
SU icon
Suncor Energy
SU
+$796K

Top Sells

1
+$1.13M
2
+$968K
3
+$817K
4
SYK icon
Stryker
SYK
+$755K
5
ORCL icon
Oracle
ORCL
+$625K

Sector Composition

1 Technology 34.31%
2 Healthcare 15.1%
3 Consumer Discretionary 9.33%
4 Industrials 8.39%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-120
352
– –
-3,946
353
– –
-145
354
– –
-1,813
355
– –
-300
356
– –
-2,200
357
– –
-1,050
358
– –
-2,160
359
– –
-591
360
– –
-7,335
361
– –
-1,000
362
– –
-50
363
– –
-301
364
– –
-814
365
– –
-10
366
– –
-74
367
– –
-1,000
368
– –
-30
369
– –
-150
370
– –
-209
371
– –
-350
372
– –
-110
373
– –
-1,716
11 12 13 14
15