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
$472M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$868K
3
+$622K
4
PHR icon
Phreesia
PHR
+$383K
5
TMO icon
Thermo Fisher Scientific
TMO
+$253K

Top Sells

1
+$2.13M
2
+$1.07M
3
+$970K
4
AAPL icon
Apple
AAPL
+$422K
5
DLR icon
Digital Realty Trust
DLR
+$405K

Sector Composition

1 Technology 33.68%
2 Healthcare 15.05%
3 Consumer Discretionary 9.18%
4 Industrials 8.36%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.35%
109,910
+1,053
27
$6.3M 1.33%
155,060
-640
28
$6.29M 1.33%
47,676
-10
29
$6.22M 1.32%
16,459
-110
30
$6.07M 1.29%
20,103
-318
31
$5.98M 1.27%
41,352
+1,333
32
$5.78M 1.22%
28,492
-1,125
33
$4.75M 1.01%
19,748
-4,033
34
$4.69M 0.99%
31,456
-40
35
$4.57M 0.97%
167,254
-4,920
36
$4.43M 0.94%
28,460
-379
37
$4.05M 0.86%
58,787
-266
38
$3.94M 0.84%
23,283
-425
39
$3.8M 0.81%
51,510
-100
40
$3.72M 0.79%
53,599
+212
41
$3.4M 0.72%
5,771
+1,057
42
$3.2M 0.68%
30,195
-1,660
43
$3.07M 0.65%
18,146
-1,977
44
$2.98M 0.63%
13,568
45
$2.77M 0.59%
15,661
46
$2.74M 0.58%
15,762
47
$2.62M 0.56%
6,109
-94
48
$2.6M 0.55%
21,448
-3,345
49
$2.59M 0.55%
40,682
+300
50
$2.44M 0.52%
17,046
+376
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