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
$523M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$984K
3
+$907K
4
GPN icon
Global Payments
GPN
+$878K
5
SU icon
Suncor Energy
SU
+$654K

Top Sells

1
+$3.63M
2
+$793K
3
+$617K
4
AVGO icon
Broadcom
AVGO
+$575K
5
DLR icon
Digital Realty Trust
DLR
+$517K

Sector Composition

1 Technology 36.79%
2 Healthcare 13%
3 Consumer Discretionary 9.32%
4 Industrials 8.8%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.13%
6,738
-1,275
77
$635K 0.12%
12,693
+12,493
78
$611K 0.12%
10,512
-1,899
79
$610K 0.12%
8,278
-206
80
$609K 0.12%
6,087
-17
81
$606K 0.12%
67,653
+23,663
82
$598K 0.11%
26,545
+20,970
83
$595K 0.11%
8,994
-398
84
$512K 0.1%
1,776
-37
85
$505K 0.1%
20,275
-2,700
86
$496K 0.09%
10,000
87
$464K 0.09%
3,650
88
$447K 0.09%
126
89
$447K 0.09%
2,850
-800
90
$426K 0.08%
10,000
91
$409K 0.08%
800
92
$406K 0.08%
700
93
$406K 0.08%
833
-92
94
$390K 0.07%
5,825
-2,175
95
$388K 0.07%
1,663
-1,828
96
$384K 0.07%
659
97
$347K 0.07%
3,354
98
$344K 0.07%
2,022
-5
99
$344K 0.07%
1,592
-422
100
$341K 0.07%
2,260
2 3
4
5 6