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
$306M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.84M
3
+$1.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M

Top Sells

1
+$3M
2
+$1.85M
3
+$1.31M
4
SRCL
Stericycle Inc
SRCL
+$1.3M
5
CAVM
Cavium, Inc.
CAVM
+$1.28M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.66%
3 Consumer Discretionary 13.6%
4 Industrials 12.4%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.33%
63,033
-3,000
27
$4.05M 1.33%
39,965
+10,575
28
$4.02M 1.32%
104,558
-14,012
29
$3.96M 1.3%
83,675
-300
30
$3.76M 1.23%
320,312
-53,028
31
$3.75M 1.23%
187,735
-5,253
32
$3.66M 1.2%
111,867
+7,550
33
$3.5M 1.15%
78,111
+35,504
34
$3.5M 1.15%
230,775
+18,275
35
$3.5M 1.14%
53,633
-1,472
36
$3.45M 1.13%
87,040
+4,840
37
$3.21M 1.05%
31,231
+1,030
38
$3.13M 1.02%
36,736
-2,098
39
$3.1M 1.01%
80,260
+1,800
40
$3.05M 1%
31,040
-1,440
41
$2.9M 0.95%
96,135
-4,810
42
$2.74M 0.9%
15,013
-1,542
43
$2.62M 0.86%
52,600
-4,005
44
$2.51M 0.82%
99,504
+28,288
45
$2.51M 0.82%
30,275
-2,000
46
$2.48M 0.81%
34,905
-1,720
47
$2.47M 0.81%
20,296
-1,768
48
$2.44M 0.8%
73,848
-8,148
49
$2.41M 0.79%
40,197
-4,387
50
$2.39M 0.78%
75,114
-13,990
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