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
$317M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$887K
3
+$697K
4
PG icon
Procter & Gamble
PG
+$631K
5
LOGM
LogMein, Inc.
LOGM
+$628K

Top Sells

1
+$1.46M
2
+$1.23M
3
+$1.22M
4
CAVM
Cavium, Inc.
CAVM
+$1.03M
5
RVTY icon
Revvity
RVTY
+$821K

Sector Composition

1 Technology 19.28%
2 Healthcare 14.17%
3 Consumer Discretionary 12.87%
4 Industrials 12.82%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.29%
14,556
77
$880K 0.28%
16,000
-3,000
78
$875K 0.28%
12,209
-14,385
79
$815K 0.26%
9,073
+7,024
80
$793K 0.25%
6,363
-400
81
$756K 0.24%
13,391
-50
82
$743K 0.23%
4,595
-50
83
$628K 0.2%
+6,444
84
$603K 0.19%
6,860
85
$594K 0.19%
9,023
+200
86
$589K 0.19%
7,186
+125
87
$579K 0.18%
6,925
88
$575K 0.18%
3,915
-750
89
$557K 0.18%
19,336
90
$535K 0.17%
23,000
+21,000
91
$530K 0.17%
6,317
92
$526K 0.17%
3,289
93
$503K 0.16%
+18,000
94
$494K 0.16%
8,874
+800
95
$473K 0.15%
4,407
-26
96
$465K 0.15%
3,255
+63
97
$448K 0.14%
6,600
-800
98
$446K 0.14%
14,490
-7,875
99
$434K 0.14%
9,783
100
$433K 0.14%
3,801
2 3
4
5 6