AIM
Arcadia Investment Management Portfolio holdings
AUM $553M
AUM
$553M
AUM Growth
-$72.9M (-12%)
Cap. Flow
-$39.7M
Cap. Flow % of AUM
-7.19%
Top 10 Holdings %Top 10 Hldgs %
38.92%
Holding
307
New
3
Increased
32
Reduced
77
Closed
37
Top Buys
| 1 | $1.9M | |
| 2 | $474K | |
| 3 | $448K | |
| 4 | $388K | |
| 5 | $321K |
Top Sells
| 1 | $9.15M | |
| 2 | $6.03M | |
| 3 | $4.78M | |
| 4 | $2.48M | |
| 5 | $1.94M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $379K | 0.07% | 10,000 | – | – | |||
| $353K | 0.06% | 9,505 +2,400 | +34% | +$89.2K | |||
| $353K | 0.06% | 663 -5 | -0.8% | -$2.66K | |||
| $349K | 0.06% | 1,700 -160 | -9% | -$32.9K | |||
| $346K | 0.06% | 13,750 | – | – | |||
| $326K | 0.06% | 1,143 +245 | +27% | +$69.9K | |||
| $311K | 0.06% | 568 | – | – | |||
| $288K | 0.05% | 540 | – | – | |||
| $274K | 0.05% | 920 | – | – | |||
| $251K | 0.05% | 940 | – | – | |||
| $237K | 0.04% | 250 | – | – | |||
| $233K | 0.04% | 870 +15 | +2% | +$4.03K | |||
| $233K | 0.04% | 689 | – | – | |||
| $230K | 0.04% | 6,000 | – | – | |||
| $226K | 0.04% | 800 | – | – | |||
| $224K | 0.04% | 2,000 | – | – | |||
| $206K | 0.04% | 1,950 | – | – | |||
| $204K | 0.04% | 8,451 | – | – | |||
| $200K | 0.04% | 5,104 | – | – | |||
| $192K | 0.03% | 725 | – | – | |||
| $186K | 0.03% | 514 +10 | +2% | +$3.61K | |||
| $182K | 0.03% | 7,500 | – | – | |||
| $180K | 0.03% | 2,000 | – | – | |||
| $177K | 0.03% | 2,300 | – | – | |||
| $172K | 0.03% | 781 | – | – |
