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
76
$758K 0.2%
22,789
-1,300
77
$708K 0.18%
+13,325
78
$659K 0.17%
8,800
-18,860
79
$568K 0.15%
6,343
80
$555K 0.14%
15,479
+700
81
$523K 0.14%
2,000
82
$480K 0.13%
17,605
+764
83
$472K 0.12%
4,728
84
$472K 0.12%
2,811
+250
85
$457K 0.12%
3,760
86
$434K 0.11%
5,725
87
$419K 0.11%
7,000
88
$378K 0.1%
7,100
89
$341K 0.09%
2
90
$324K 0.08%
2,850
91
$311K 0.08%
12,630
92
$289K 0.08%
5,593
93
$288K 0.08%
4,100
94
$275K 0.07%
1,553
95
$264K 0.07%
11,275
96
$256K 0.07%
12,108
97
$248K 0.06%
5,990
98
$247K 0.06%
+1,090
99
$235K 0.06%
5,061
-270
100
$230K 0.06%
18,000
1 2 3
4
5