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
$523M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$984K
3
+$907K
4
GPN icon
Global Payments
GPN
+$878K
5
SU icon
Suncor Energy
SU
+$654K

Top Sells

1
+$3.63M
2
+$793K
3
+$617K
4
AVGO icon
Broadcom
AVGO
+$575K
5
DLR icon
Digital Realty Trust
DLR
+$517K

Sector Composition

1 Technology 36.79%
2 Healthcare 13%
3 Consumer Discretionary 9.32%
4 Industrials 8.8%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.07%
13,750
-2,100
102
$340K 0.07%
8,182
-6,975
103
$332K 0.06%
1,164
-140
104
$329K 0.06%
+4,005
105
$329K 0.06%
1,600
106
$325K 0.06%
1,360
-32
107
$310K 0.06%
4,000
108
$305K 0.06%
+6,350
109
$294K 0.06%
11,141
110
$291K 0.06%
1,107
-500
111
$273K 0.05%
574
-98
112
$266K 0.05%
6,515
113
$248K 0.05%
950
114
$244K 0.05%
3,981
-8,220
115
$242K 0.05%
568
116
$242K 0.05%
722
117
$235K 0.04%
658
-15
118
$227K 0.04%
1,000
119
$227K 0.04%
2,700
120
$219K 0.04%
501
121
$219K 0.04%
2,000
-2,243
122
$218K 0.04%
2,000
-55
123
$203K 0.04%
250
124
$203K 0.04%
1,000
125
$193K 0.04%
1,850
3 4
5
6 7