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
$472M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$868K
3
+$622K
4
PHR icon
Phreesia
PHR
+$383K
5
TMO icon
Thermo Fisher Scientific
TMO
+$253K

Top Sells

1
+$2.13M
2
+$1.07M
3
+$970K
4
AAPL icon
Apple
AAPL
+$422K
5
DLR icon
Digital Realty Trust
DLR
+$405K

Sector Composition

1 Technology 33.68%
2 Healthcare 15.05%
3 Consumer Discretionary 9.18%
4 Industrials 8.36%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.07%
800
102
$305K 0.06%
1,304
103
$305K 0.06%
3,354
104
$305K 0.06%
11,141
105
$304K 0.06%
43,990
+6,605
106
$302K 0.06%
9,466
107
$299K 0.06%
722
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108
$294K 0.06%
2,027
109
$287K 0.06%
672
-20
110
$286K 0.06%
1,600
111
$272K 0.06%
2,260
112
$268K 0.06%
4,000
-1,000
113
$266K 0.06%
4,861
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114
$236K 0.05%
673
115
$233K 0.05%
9,510
-1,000
116
$225K 0.05%
568
117
$219K 0.05%
4,350
118
$217K 0.05%
2,700
119
$212K 0.04%
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120
$209K 0.04%
8,975
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121
$205K 0.04%
1,000
122
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1,000
123
$197K 0.04%
501
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124
$186K 0.04%
6,515
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125
$182K 0.04%
950
3 4
5
6 7