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
151
$114K 0.02%
2,033
+100
152
$104K 0.02%
1,400
153
$103K 0.02%
566
154
$100K 0.02%
1,450
155
$100K 0.02%
1,400
156
$99K 0.02%
1,400
157
$98.9K 0.02%
508
158
$98.8K 0.02%
1,728
-456
159
$98.5K 0.02%
500
160
$96.5K 0.02%
250
161
$93.7K 0.02%
10,000
162
$90.2K 0.02%
1,101
163
$88.8K 0.02%
70
164
$88.7K 0.02%
935
165
$84K 0.02%
319
166
$83.2K 0.02%
650
167
$80.6K 0.02%
1,900
168
$79.8K 0.02%
1,485
169
$78.9K 0.02%
198
170
$78.6K 0.02%
3,104
171
$78.3K 0.02%
4,938
172
$78.1K 0.02%
475
173
$78.1K 0.02%
500
174
$77.8K 0.02%
456
+55
175
$77.8K 0.02%
4,158
5 6
7
8 9