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
51
$2.19M 0.42%
58,555
+16,174
52
$2.06M 0.39%
20,645
-2,933
53
$2.01M 0.38%
39,128
-70,782
54
$1.83M 0.35%
169,128
-5,665
55
$1.61M 0.31%
26,526
-6,164
56
$1.58M 0.3%
20,417
-2,500
57
$1.44M 0.28%
9,312
+1,666
58
$1.38M 0.26%
18,902
-2,896
59
$1.32M 0.25%
25,125
+144
60
$1.24M 0.24%
34,305
-2,705
61
$1.22M 0.23%
29,706
-1,441
62
$1.15M 0.22%
9,607
+100
63
$1.05M 0.2%
7,067
+528
64
$1.01M 0.19%
6,903
-1,222
65
$968K 0.19%
8,796
-499
66
$942K 0.18%
21,744
+20,944
67
$881K 0.17%
11,442
-33
68
$878K 0.17%
+6,915
69
$876K 0.17%
37,840
+16,140
70
$740K 0.14%
1,680
71
$737K 0.14%
10,240
-938
72
$694K 0.13%
8,910
73
$692K 0.13%
13,315
-2,038
74
$675K 0.13%
6,050
+433
75
$674K 0.13%
10,178
+2,039
1 2
3
4 5