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
$384M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$834K
4
CERN
Cerner Corp
CERN
+$729K
5
DLR icon
Digital Realty Trust
DLR
+$708K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$1.12M
4
OMC icon
Omnicom Group
OMC
+$1.08M
5
ECL icon
Ecolab
ECL
+$346K

Sector Composition

1 Technology 16.8%
2 Consumer Discretionary 16.16%
3 Healthcare 15.32%
4 Industrials 14.64%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.44%
102,789
-100
27
$5.5M 1.43%
124,732
+2,825
28
$5.49M 1.43%
60,704
+10,425
29
$5.43M 1.42%
175,180
-2,800
30
$5.43M 1.41%
58,911
+970
31
$5.3M 1.38%
84,873
+2,920
32
$5.29M 1.38%
178,109
+17,140
33
$4.96M 1.29%
291,312
-9,380
34
$4.66M 1.21%
33,526
+1,945
35
$4.63M 1.21%
96,111
+10,800
36
$4.63M 1.21%
73,600
37
$4.45M 1.16%
207,501
-622
38
$4.37M 1.14%
176,733
39
$4.35M 1.13%
54,749
-300
40
$4.35M 1.13%
37,745
+3,480
41
$4.33M 1.13%
98,643
+3,417
42
$4.18M 1.09%
207,095
-3,365
43
$3.77M 0.98%
66,997
+2,549
44
$3.64M 0.95%
157,470
+7,525
45
$3.62M 0.94%
61,713
-100
46
$3.56M 0.93%
94,420
+13,125
47
$3.55M 0.93%
54,021
48
$3.53M 0.92%
30,794
-178
49
$3.38M 0.88%
65,100
-450
50
$3.36M 0.87%
56,150
-100
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2
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