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
126
$173K 0.05%
1,635
+128
127
– –
0
128
$168K 0.05%
730
129
$165K 0.05%
957
-80
130
$156K 0.05%
2,000
131
$152K 0.05%
3,420
+1,040
132
$150K 0.05%
2,750
133
$149K 0.05%
797
134
$144K 0.05%
81
+6
135
$140K 0.04%
1,039
136
$140K 0.04%
1,177
137
$133K 0.04%
4,362
-3,297
138
$132K 0.04%
3,347
139
$128K 0.04%
3,031
+1,500
140
$127K 0.04%
2,999
-300
141
$124K 0.04%
3,500
142
$119K 0.04%
5,600
143
$115K 0.04%
1,393
144
$114K 0.04%
3,784
-68
145
$112K 0.04%
1,570
146
$110K 0.03%
2,111
147
$109K 0.03%
1,600
148
$109K 0.03%
1,000
149
$109K 0.03%
964
150
$109K 0.03%
1,800
-200
4 5
6
7 8