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
126
$201K 0.04%
950
127
$185K 0.04%
1,000
128
$184K 0.04%
1,000
129
$179K 0.04%
1,850
130
$173K 0.04%
250
131
$172K 0.04%
+1,035
132
$169K 0.03%
6,775
-150
133
$164K 0.03%
1,148
134
$164K 0.03%
342
135
$163K 0.03%
9,065
-5,679
136
$162K 0.03%
9,000
-3,000
137
$159K 0.03%
860
+710
138
$155K 0.03%
6,500
139
$154K 0.03%
2,000
-355
140
$153K 0.03%
555
-367
141
$148K 0.03%
+3,810
142
$145K 0.03%
1,000
143
$144K 0.03%
2,000
144
$142K 0.03%
1,250
-43
145
$135K 0.03%
2,550
-1,519
146
$135K 0.03%
2,428
-998
147
$133K 0.03%
1,400
148
$130K 0.03%
3,100
149
$128K 0.03%
525
-49
150
$124K 0.03%
511
4 5
6
7 8