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
$306M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.84M
3
+$1.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M

Top Sells

1
+$3M
2
+$1.85M
3
+$1.31M
4
SRCL
Stericycle Inc
SRCL
+$1.3M
5
CAVM
Cavium, Inc.
CAVM
+$1.28M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.66%
3 Consumer Discretionary 13.6%
4 Industrials 12.4%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.11%
1,523
+125
102
$327K 0.11%
2,011
103
$327K 0.11%
2,853
+590
104
$305K 0.1%
3,446
105
$295K 0.1%
7,734
-78,741
106
$286K 0.09%
6,833
+6,219
107
$281K 0.09%
6,361
-826
108
$277K 0.09%
9,600
109
$273K 0.09%
5,795
-671
110
$255K 0.08%
4,800
111
$250K 0.08%
2,828
+2,450
112
$245K 0.08%
10,160
-2,040
113
$232K 0.08%
1,000
114
$215K 0.07%
+7,659
115
$214K 0.07%
6,300
-1,500
116
$213K 0.07%
7,075
+2,925
117
$210K 0.07%
8,810
118
$208K 0.07%
9,572
+9,500
119
$197K 0.06%
+6,000
120
$197K 0.06%
3,690
-1,006
121
$186K 0.06%
1,560
122
$184K 0.06%
1,037
-33
123
$181K 0.06%
1,680
124
$176K 0.06%
5,750
125
$175K 0.06%
730
3 4
5
6 7