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
$493M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M
3
+$911K
4
APD icon
Air Products & Chemicals
APD
+$817K
5
SU icon
Suncor Energy
SU
+$796K

Top Sells

1
+$1.13M
2
+$968K
3
+$817K
4
SYK icon
Stryker
SYK
+$755K
5
ORCL icon
Oracle
ORCL
+$625K

Sector Composition

1 Technology 34.31%
2 Healthcare 15.1%
3 Consumer Discretionary 9.33%
4 Industrials 8.39%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.13%
25,975
-5,500
77
$655K 0.13%
6,104
+100
78
$640K 0.13%
12,835
-11,647
79
$634K 0.13%
8,484
80
$623K 0.13%
9,484
81
$604K 0.12%
3,650
-325
82
$576K 0.12%
8,910
83
$510K 0.1%
4,293
-2,717
84
$504K 0.1%
5,617
-2,315
85
$492K 0.1%
20,975
86
$464K 0.09%
10,000
87
$442K 0.09%
3,650
88
$426K 0.09%
7,095
-23
89
$419K 0.08%
155
90
$415K 0.08%
941
-412
91
$403K 0.08%
1,813
-784
92
$401K 0.08%
4,778
-149
93
$400K 0.08%
10,000
94
$396K 0.08%
2,014
95
$395K 0.08%
9,657
+1,125
96
$387K 0.08%
10,545
-1,202
97
$372K 0.08%
700
+335
98
$367K 0.07%
1,624
-574
99
$366K 0.07%
5,000
100
$354K 0.07%
+8,139
2 3
4
5 6