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 | |
|---|---|---|---|---|---|---|---|
| $854K | 0.15% | 1,680 | – | – | |||
| $851K | 0.15% | 8,910 | – | – | |||
| $851K | 0.15% | 7,153 -233 | -3% | -$27.7K | |||
| $768K | 0.14% | 824 | – | – | |||
| $718K | 0.13% | 9,564 -246 | -3% | -$18.5K | |||
| $659K | 0.12% | 17,575 +1,735 | +11% | +$65.1K | |||
| $646K | 0.12% | 33,960 | – | – | |||
| $607K | 0.11% | 2,387 +272 | +13% | +$69.1K | |||
| $600K | 0.11% | 8,094 -300 | -4% | -$22.2K | |||
| $587K | 0.11% | 7,437 -220 | -3% | -$17.4K | |||
| $577K | 0.1% | 7,879 | – | – | |||
| $569K | 0.1% | 8,150 +1,700 | +26% | +$119K | |||
| $525K | 0.1% | 114 | – | – | |||
| $514K | 0.09% | 2,095 | – | – | |||
| $499K | 0.09% | 7,815 +880 | +13% | +$56.2K | |||
| $469K | 0.08% | 44,865 -75 | -0.2% | -$785 | |||
| $454K | 0.08% | 811 | – | – | |||
| $453K | 0.08% | 1,409 | – | – | |||
| $441K | 0.08% | 6,354 +2,000 | +46% | +$139K | |||
| $439K | 0.08% | 3,308 -23 | -0.7% | -$3.05K | |||
| $400K | 0.07% | 700 | – | – | |||
| $388K | 0.07% | 1,600 | – | – | |||
| $388K | 0.07% | 2,275 | – | – | |||
| $380K | 0.07% | 11,141 | – | – | |||
| $379K | 0.07% | 778 | – | – |
