AIM
Arcadia Investment Management Portfolio holdings
AUM $553M
AUM
$553M
AUM Growth
-$72.9M (-12%)
Cap. Flow
-$39.7M
Cap. Flow % of AUM
-7.19%
Top 10 Holdings %Top 10 Hldgs %
38.92%
Holding
307
New
3
Increased
32
Reduced
77
Closed
37
Top Buys
| 1 | $1.9M | |
| 2 | $474K | |
| 3 | $448K | |
| 4 | $388K | |
| 5 | $321K |
Top Sells
| 1 | $9.15M | |
| 2 | $6.03M | |
| 3 | $4.78M | |
| 4 | $2.48M | |
| 5 | $1.94M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.31M | 0.42% | 11,256 -380 | -3% | -$77.9K | |||
| $2.18M | 0.39% | 15,218 -105 | -0.7% | -$15K | |||
| $2.13M | 0.39% | 29,811 +6,260 | +27% | +$448K | |||
| $1.99M | 0.36% | 3,449 +48 | +1% | +$27.7K | |||
| $1.67M | 0.3% | 9,322 -430 | -4% | -$77.1K | |||
| $1.51M | 0.27% | 13,597 -5 | -0% | -$557 | |||
| $1.51M | 0.27% | 24,826 -175 | -0.7% | -$10.7K | |||
| $1.45M | 0.26% | 14,760 +280 | +2% | +$27.4K | |||
| $1.39M | 0.25% | 8,462 -90 | -1% | -$14.8K | |||
| $1.39M | 0.25% | 19,563 -319 | -2% | -$22.6K | |||
| $1.32M | 0.24% | 52,005 +115 | +0.2% | +$2.92K | |||
| $1.17M | 0.21% | 17,778 -1,765 | -9% | -$116K | |||
| $1.16M | 0.21% | 2,477 +265 | +12% | +$125K | |||
| $1.15M | 0.21% | 14,738 +415 | +3% | +$32.4K | |||
| $1.13M | 0.21% | 5,681 | – | – | |||
| $1.11M | 0.2% | 5,305 -2,174 | -29% | -$455K | |||
| $1.09M | 0.2% | 2,200 | – | – | |||
| $1.08M | 0.2% | 75,036 +22,300 | +42% | +$321K | |||
| $1.03M | 0.19% | 15,105 -3,585 | -19% | -$245K | |||
| $1.03M | 0.19% | 11,403 | – | – | |||
| $1.03M | 0.19% | 6,855 -319 | -4% | -$47.8K | |||
| $981K | 0.18% | 8,350 +3,300 | +65% | +$388K | |||
| $944K | 0.17% | 20,854 +100 | +0.5% | +$4.53K | |||
| $895K | 0.16% | 7,735 | – | – | |||
| $871K | 0.16% | 5,204 -145 | -3% | -$24.3K |
