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
126
$190K 0.04%
7,267
127
$186K 0.04%
3,325
-1,025
128
$184K 0.04%
1,250
129
$181K 0.03%
860
130
$179K 0.03%
7,500
-1,475
131
$174K 0.03%
342
132
$170K 0.03%
6,760
-2,750
133
$166K 0.03%
1,150
134
$166K 0.03%
1,035
135
$164K 0.03%
3,899
+89
136
$162K 0.03%
1,000
137
$162K 0.03%
2,000
138
$161K 0.03%
2,000
139
$155K 0.03%
6,500
140
$154K 0.03%
509
-46
141
$151K 0.03%
1,148
142
$150K 0.03%
5,220
-6,325
143
$148K 0.03%
1,000
144
$144K 0.03%
7,500
145
$140K 0.03%
2,428
146
$138K 0.03%
525
147
$128K 0.02%
775
148
$123K 0.02%
2,500
149
$121K 0.02%
1,400
150
$118K 0.02%
500
4 5
6
7 8