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
51
$2.42M 0.51%
174,793
+168,743
52
$2.36M 0.5%
23,578
-3,460
53
$1.92M 0.41%
4,317
+10
54
$1.87M 0.4%
32,690
+1,675
55
$1.72M 0.36%
22,917
56
$1.5M 0.32%
37,010
+250
57
$1.45M 0.31%
42,381
+5,376
58
$1.44M 0.3%
21,798
-2,999
59
$1.33M 0.28%
24,981
+45
60
$1.22M 0.26%
31,147
-159
61
$1.19M 0.25%
8,125
62
$1.14M 0.24%
7,646
63
$1.1M 0.23%
6,539
64
$953K 0.2%
9,507
65
$900K 0.19%
9,295
-199
66
$889K 0.19%
15,353
+2,688
67
$863K 0.18%
11,475
-1,795
68
$839K 0.18%
3,491
69
$774K 0.16%
8,013
70
$718K 0.15%
6,104
71
$713K 0.15%
12,201
+595
72
$629K 0.13%
8,484
73
$614K 0.13%
1,680
74
$603K 0.13%
12,411
-424
75
$591K 0.13%
9,392
-92
1 2
3
4 5