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
$523M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$984K
3
+$907K
4
GPN icon
Global Payments
GPN
+$878K
5
SU icon
Suncor Energy
SU
+$654K

Top Sells

1
+$3.63M
2
+$793K
3
+$617K
4
AVGO icon
Broadcom
AVGO
+$575K
5
DLR icon
Digital Realty Trust
DLR
+$517K

Sector Composition

1 Technology 36.79%
2 Healthcare 13%
3 Consumer Discretionary 9.32%
4 Industrials 8.8%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.27%
47,351
-325
27
$6.65M 1.27%
19,194
-909
28
$6.6M 1.26%
12,591
29
$6.56M 1.25%
29,613
+1,153
30
$6.33M 1.21%
147,260
-7,800
31
$6.12M 1.17%
25,094
-630
32
$5.77M 1.1%
39,486
-1,866
33
$5.35M 1.02%
7,071
+1,300
34
$5.34M 1.02%
164,994
-2,260
35
$5.28M 1.01%
28,164
-3,292
36
$4.9M 0.94%
24,697
+1,414
37
$4.78M 0.91%
51,327
-183
38
$4.45M 0.85%
19,109
-639
39
$4.3M 0.82%
59,325
+5,726
40
$4.18M 0.8%
55,410
-3,377
41
$3.34M 0.64%
43,219
+2,537
42
$3.04M 0.58%
28,870
-1,325
43
$2.9M 0.55%
6,074
-35
44
$2.88M 0.55%
14,597
-1,165
45
$2.87M 0.55%
16,870
-1,276
46
$2.84M 0.54%
4,947
+630
47
$2.78M 0.53%
12,028
-1,540
48
$2.67M 0.51%
17,042
-4
49
$2.37M 0.45%
17,603
-3,845
50
$2.35M 0.45%
11,711
-3,950
1
2
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