AIM
Arcadia Investment Management Portfolio holdings
AUM $553M
AUM
$553M
AUM Growth
-$72.9M (-12%)
Cap. Flow
-$39.7M
Cap. Flow % of AUM
-7.19%
Top 10 Holdings %Top 10 Hldgs %
38.92%
Holding
307
New
3
Increased
32
Reduced
77
Closed
37
Top Buys
| 1 | $1.9M | |
| 2 | $474K | |
| 3 | $448K | |
| 4 | $388K | |
| 5 | $321K |
Top Sells
| 1 | $9.15M | |
| 2 | $6.03M | |
| 3 | $4.78M | |
| 4 | $2.48M | |
| 5 | $1.94M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $169K | 0.03% | 1,148 | – | – | |||
| $169K | 0.03% | 13,600 +800 | +6% | +$9.94K | |||
| $169K | 0.03% | 1,101 | – | – | |||
| $165K | 0.03% | 1,650 | – | – | |||
| $165K | 0.03% | 1,000 | – | – | |||
| $162K | 0.03% | 950 | – | – | |||
| $160K | 0.03% | 600 | – | – | |||
| $160K | 0.03% | 1,000 | – | – | |||
| $155K | 0.03% | 301 | – | – | |||
| $145K | 0.03% | 3,566 -333 | -9% | -$13.6K | |||
| $145K | 0.03% | 1,000 | – | – | |||
| $138K | 0.03% | 1,150 -300 | -21% | -$36.1K | |||
| $132K | 0.02% | 931 | – | – | |||
| $130K | 0.02% | 2,764 | – | – | |||
| $129K | 0.02% | 300 | – | – | |||
| $124K | 0.02% | 508 | – | – | |||
| $121K | 0.02% | 400 | – | – | |||
| $121K | 0.02% | 1,175 | – | – | |||
| $120K | 0.02% | 5,347 | – | – | |||
| $118K | 0.02% | 338 | – | – | |||
| $117K | 0.02% | 708 | – | – | |||
| $115K | 0.02% | 1,144 | – | – | |||
| $114K | 0.02% | 500 | – | – | |||
| $113K | 0.02% | 500 | – | – | |||
| $113K | 0.02% | 1,400 | – | – |
