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
126
$173K 0.04%
1,035
127
$172K 0.04%
860
128
$169K 0.04%
1,850
129
$162K 0.03%
250
130
$162K 0.03%
7,267
-3,000
131
$158K 0.03%
653
+44
132
$156K 0.03%
342
133
$155K 0.03%
6,500
134
$151K 0.03%
1,000
135
$150K 0.03%
2,000
136
$148K 0.03%
555
137
$142K 0.03%
1,148
138
$142K 0.03%
2,000
139
$141K 0.03%
3,810
140
$138K 0.03%
1,000
141
$130K 0.03%
7,500
-1,500
142
$129K 0.03%
1,250
143
$128K 0.03%
1,150
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144
$127K 0.03%
9,758
+693
145
$124K 0.03%
5,575
-1,200
146
$123K 0.03%
525
147
$122K 0.03%
2,428
148
$118K 0.02%
775
149
$115K 0.02%
5,500
150
$115K 0.02%
511
4 5
6
7 8