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
26
$6.87M 1.39%
26,024
-1,958
27
$6.79M 1.38%
12,085
+1,253
28
$6.34M 1.29%
20,421
-715
29
$6.32M 1.28%
16,569
-185
30
$5.77M 1.17%
47,686
-435
31
$5.66M 1.15%
29,617
-241
32
$5.53M 1.12%
12,612
-303
33
$5.49M 1.11%
31,496
-6,496
34
$5.23M 1.06%
23,781
-693
35
$5.08M 1.03%
172,174
-5,148
36
$4.43M 0.9%
23,708
-819
37
$4.28M 0.87%
59,053
38
$4.22M 0.86%
28,839
+4,452
39
$4.17M 0.84%
51,610
-3,043
40
$3.89M 0.79%
53,387
-1,510
41
$3.79M 0.77%
31,855
-5,248
42
$3.73M 0.76%
20,123
+413
43
$3.42M 0.69%
4,714
+2,301
44
$2.93M 0.59%
15,661
-2,235
45
$2.89M 0.59%
13,568
-935
46
$2.82M 0.57%
24,793
+2,143
47
$2.78M 0.56%
16,670
-2,350
48
$2.76M 0.56%
6,203
-195
49
$2.71M 0.55%
15,762
+839
50
$2.7M 0.55%
27,038
-600
1
2
3 4 5