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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0.02% | 500 | – | – | |||
| $109K | 0.02% | 250 | – | – | |||
| $103K | 0.02% | 475 | – | – | |||
| $101K | 0.02% | 1,300 -100 | -7% | -$7.79K | |||
| $100K | 0.02% | 2,862 | – | – | |||
| $99.6K | 0.02% | 818 | – | – | |||
| $98.8K | 0.02% | 3,900 | – | – | |||
| $98.3K | 0.02% | 234 -875 | -79% | -$367K | |||
| $97.5K | 0.02% | 2,187 | – | – | |||
| $96.3K | 0.02% | 1,000 | – | – | |||
| $95.5K | 0.02% | 1,557 | – | – | |||
| $94.4K | 0.02% | 2,000 | – | – | |||
| $92K | 0.02% | 360 | – | – | |||
| $90.8K | 0.02% | 1,472 -541 | -27% | -$33.4K | |||
| $90.5K | 0.02% | 815 +344 | +73% | +$38.2K | |||
| $88.6K | 0.02% | 2,000 | – | – | |||
| $87.7K | 0.02% | 1,221 | – | – | |||
| $87.4K | 0.02% | 600 -400 | -40% | -$58.3K | |||
| $87.2K | 0.02% | 800 | – | – | |||
| $86.4K | 0.02% | 856 | – | – | |||
| $84.4K | 0.02% | 8,230 | – | – | |||
| $82.8K | 0.01% | 400 | – | – | |||
| $82.8K | 0.01% | 442 | – | – | |||
| $80.6K | 0.01% | 1,225 -200 | -14% | -$13.2K | |||
| $80.4K | 0.01% | 650 | – | – |
