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
$384M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$834K
4
CERN
Cerner Corp
CERN
+$729K
5
DLR icon
Digital Realty Trust
DLR
+$708K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$1.12M
4
OMC icon
Omnicom Group
OMC
+$1.08M
5
ECL icon
Ecolab
ECL
+$346K

Sector Composition

1 Technology 16.8%
2 Consumer Discretionary 16.16%
3 Healthcare 15.32%
4 Industrials 14.64%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.83%
60,870
+13,870
52
$2.8M 0.73%
58,145
-2,358
53
$2.76M 0.72%
68,572
+1
54
$2.74M 0.71%
76,634
+1,950
55
$2.57M 0.67%
34,045
+420
56
$2.53M 0.66%
29,441
-100
57
$2.43M 0.63%
28,038
-200
58
$2.12M 0.55%
40,991
+1,367
59
$2.01M 0.52%
53,084
-2,632
60
$1.99M 0.52%
45,375
-225
61
$1.93M 0.5%
44,485
-655
62
$1.86M 0.49%
41,602
-500
63
$1.63M 0.42%
87,124
-1,398
64
$1.62M 0.42%
97,865
-4,480
65
$1.4M 0.37%
42,267
-33,600
66
$1.39M 0.36%
24,575
-250
67
$1.38M 0.36%
11,953
+1,795
68
$1.3M 0.34%
40,821
-700
69
$1.1M 0.29%
+30,500
70
$998K 0.26%
63,800
-19,400
71
$906K 0.24%
29,670
-400
72
$858K 0.22%
15,600
-1,000
73
$791K 0.21%
25,200
74
$778K 0.2%
7,000
-500
75
$761K 0.2%
10,072
1 2
3
4 5