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
176
$80.8K 0.02%
8,230
177
$80.7K 0.02%
228
178
$79.6K 0.02%
1,132
179
$79.3K 0.02%
1,900
180
$78.3K 0.02%
352
181
$78.2K 0.01%
450
182
$78.2K 0.01%
2,000
183
$76.7K 0.01%
818
184
$75.4K 0.01%
2,797
+133
185
$74.1K 0.01%
1,360
-368
186
$72.3K 0.01%
778
+40
187
$72K 0.01%
2,000
188
$71.7K 0.01%
1,420
-65
189
$71.6K 0.01%
2,064
190
$68.5K 0.01%
1,561
191
$67K 0.01%
908
+267
192
$65.1K 0.01%
1,794
193
$64.7K 0.01%
984
194
$64.3K 0.01%
1,047
+281
195
$64K 0.01%
4,235
-5,523
196
$63.2K 0.01%
506
197
$62.9K 0.01%
40
-30
198
$62.8K 0.01%
2,714
-6,752
199
$62K 0.01%
400
200
$61.9K 0.01%
995
-1,038
6 7
8
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