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
$317M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$887K
3
+$697K
4
PG icon
Procter & Gamble
PG
+$631K
5
LOGM
LogMein, Inc.
LOGM
+$628K

Top Sells

1
+$1.46M
2
+$1.23M
3
+$1.22M
4
CAVM
Cavium, Inc.
CAVM
+$1.03M
5
RVTY icon
Revvity
RVTY
+$821K

Sector Composition

1 Technology 19.28%
2 Healthcare 14.17%
3 Consumer Discretionary 12.87%
4 Industrials 12.82%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.13%
12,975
+5,900
102
$409K 0.13%
1,735
+212
103
$405K 0.13%
3,773
+920
104
$373K 0.12%
8,170
-1,920
105
$366K 0.12%
1,172
106
$335K 0.11%
2,011
107
$314K 0.1%
3,446
108
$304K 0.1%
9,600
109
$304K 0.1%
6,361
110
$297K 0.09%
6,603
-230
111
$295K 0.09%
2,715
-795
112
$277K 0.09%
4,800
113
$265K 0.08%
5,795
114
$264K 0.08%
2,865
+2,592
115
$244K 0.08%
10,160
116
$239K 0.08%
2,688
-140
117
$233K 0.07%
1,000
118
$220K 0.07%
1,680
119
$211K 0.07%
3,085
-3,300
120
$202K 0.06%
4,140
+450
121
$196K 0.06%
8,200
-610
122
$184K 0.06%
1,560
123
$180K 0.06%
7,512
+507
124
$175K 0.06%
2,921
125
$174K 0.06%
5,300
-1,000
3 4
5
6 7