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 | |
|---|---|---|---|---|---|---|---|
| $79K | 0.01% | 3,075 | – | – | |||
| $78.8K | 0.01% | 1,214 | – | – | |||
| $78.2K | 0.01% | 657 | – | – | |||
| $77.7K | 0.01% | 1,155 | – | – | |||
| $70.4K | 0.01% | 1,141 | – | – | |||
| $68.7K | 0.01% | 506 | – | – | |||
| $68K | 0.01% | 250 | – | – | |||
| $66.6K | 0.01% | 683 -507 | -43% | -$49.4K | |||
| $65.8K | 0.01% | 216 | – | – | |||
| $65.7K | 0.01% | 568 | – | – | |||
| $65.6K | 0.01% | 1,000 | – | – | |||
| $64.5K | 0.01% | 415 | – | – | |||
| $64K | 0.01% | 400 | – | – | |||
| $60.8K | 0.01% | 100 | – | – | |||
| $58.7K | 0.01% | 831 | – | – | |||
| $57.5K | 0.01% | 15,300 | – | – | |||
| $56.2K | 0.01% | 6,837 -3,450 | -34% | -$28.4K | |||
| $55.9K | 0.01% | 1,875 | – | – | |||
| $55.9K | 0.01% | 103 | – | – | |||
| $55.1K | 0.01% | 2,057 | – | – | |||
| $54.8K | 0.01% | 500 | – | – | |||
| $53.7K | 0.01% | 1,400 +100 | +8% | +$3.84K | |||
| $52.9K | 0.01% | 1,000 | – | – | |||
| $51.6K | 0.01% | 650 -600 | -48% | -$47.7K | |||
| $51.2K | 0.01% | 1,275 | – | – |
