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
$472M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$868K
3
+$622K
4
PHR icon
Phreesia
PHR
+$383K
5
TMO icon
Thermo Fisher Scientific
TMO
+$253K

Top Sells

1
+$2.13M
2
+$1.07M
3
+$970K
4
AAPL icon
Apple
AAPL
+$422K
5
DLR icon
Digital Realty Trust
DLR
+$405K

Sector Composition

1 Technology 33.68%
2 Healthcare 15.05%
3 Consumer Discretionary 9.18%
4 Industrials 8.36%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.12%
11,178
-4,386
77
$568K 0.12%
3,650
78
$568K 0.12%
22,975
-12,000
79
$535K 0.11%
15,157
+5,500
80
$533K 0.11%
5,617
81
$500K 0.11%
8,000
+905
82
$487K 0.1%
1,813
83
$486K 0.1%
8,910
84
$470K 0.1%
4,243
-50
85
$447K 0.09%
10,000
86
$418K 0.09%
3,650
87
$405K 0.09%
21,700
+20,500
88
$397K 0.08%
8,139
89
$389K 0.08%
126
-29
90
$386K 0.08%
15,850
-12,000
91
$383K 0.08%
11,545
+1,000
92
$377K 0.08%
2,014
93
$373K 0.08%
10,000
94
$354K 0.08%
13,975
-12,000
95
$354K 0.07%
659
96
$349K 0.07%
925
-16
97
$345K 0.07%
700
98
$336K 0.07%
31,010
-27,797
99
$329K 0.07%
1,392
-232
100
$326K 0.07%
1,607
2 3
4
5 6