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
$493M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M
3
+$911K
4
APD icon
Air Products & Chemicals
APD
+$817K
5
SU icon
Suncor Energy
SU
+$796K

Top Sells

1
+$1.13M
2
+$968K
3
+$817K
4
SYK icon
Stryker
SYK
+$755K
5
ORCL icon
Oracle
ORCL
+$625K

Sector Composition

1 Technology 34.31%
2 Healthcare 15.1%
3 Consumer Discretionary 9.33%
4 Industrials 8.39%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.07%
1,607
+157
102
$309K 0.06%
659
+159
103
$307K 0.06%
692
-50
104
$303K 0.06%
800
105
$296K 0.06%
792
-450
106
$295K 0.06%
2,027
+81
107
$295K 0.06%
37,385
+21,531
108
$294K 0.06%
9,466
109
$294K 0.06%
11,141
110
$293K 0.06%
10,267
111
$284K 0.06%
1,304
112
$281K 0.06%
2,260
113
$280K 0.06%
687
114
$271K 0.06%
3,354
+1,354
115
$265K 0.05%
1,600
116
$260K 0.05%
10,510
-1,660
117
$238K 0.05%
2,700
118
$237K 0.05%
2,055
119
$232K 0.05%
6,490
-4,000
120
$229K 0.05%
673
-214
121
$227K 0.05%
4,350
-900
122
$223K 0.05%
568
+96
123
$223K 0.05%
1,875
124
$210K 0.04%
609
+297
125
$202K 0.04%
2,071
-250
3 4
5
6 7