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
$306M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.84M
3
+$1.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M

Top Sells

1
+$3M
2
+$1.85M
3
+$1.31M
4
SRCL
Stericycle Inc
SRCL
+$1.3M
5
CAVM
Cavium, Inc.
CAVM
+$1.28M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.66%
3 Consumer Discretionary 13.6%
4 Industrials 12.4%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.28%
23,807
+1,400
77
$840K 0.27%
14,556
+6,565
78
$779K 0.26%
6,763
-1,275
79
$715K 0.23%
4,645
+2,670
80
$712K 0.23%
13,441
-2,250
81
$710K 0.23%
22,365
-41,382
82
$637K 0.21%
7,061
83
$625K 0.2%
4,665
+165
84
$592K 0.19%
6,860
-743
85
$575K 0.19%
6,925
+433
86
$548K 0.18%
8,823
-1,037
87
$537K 0.18%
19,336
88
$530K 0.17%
7,400
-7,833
89
$524K 0.17%
14,652
+12,200
90
$522K 0.17%
4,433
+305
91
$520K 0.17%
6,317
92
$491K 0.16%
3,289
-1,375
93
$483K 0.16%
3,192
-119
94
$445K 0.15%
8,074
-180
95
$430K 0.14%
6,385
-400
96
$417K 0.14%
10,090
-17,460
97
$399K 0.13%
3,801
+288
98
$379K 0.12%
3,510
+1,690
99
$376K 0.12%
9,783
-4,611
100
$354K 0.12%
1,172
+320
2 3
4
5 6