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 | |
|---|---|---|---|---|---|---|---|
| $50.8K | 0.01% | 185 | – | – | |||
| $43.5K | 0.01% | 100 | – | – | |||
| $40.4K | 0.01% | 171 | – | – | |||
| $39.1K | 0.01% | 650 | – | – | |||
| $38.8K | 0.01% | 870 | – | – | |||
| $38K | 0.01% | 250 -400 | -62% | -$60.8K | |||
| $36.7K | 0.01% | 1,493 | – | – | |||
| $35.8K | 0.01% | 115 -60 | -34% | -$18.7K | |||
| $35K | 0.01% | 350 | – | – | |||
| $34.8K | 0.01% | 663 | – | – | |||
| $32K | 0.01% | 132 | – | – | |||
| $31.1K | 0.01% | 745 | – | – | |||
| $29.3K | 0.01% | 280 | – | – | |||
| $29.1K | 0.01% | 990 -9 | -0.9% | -$265 | |||
| $27.7K | 0.01% | 800 | – | – | |||
| $26.7K | 0% | 103 | New | +$26.7K | |||
| $25.2K | 0% | 334 | – | – | |||
| $23.6K | 0% | 267 | – | – | |||
| $23K | 0% | 150 | – | – | |||
| $21.7K | 0% | 500 -836 | -63% | -$36.4K | |||
| $21.7K | 0% | 210 -90 | -30% | -$9.31K | |||
| $21.5K | 0% | 70 +25 | +56% | +$7.67K | |||
| $19.9K | 0% | 900 | – | – | |||
| $19.5K | 0% | 330 | – | – | |||
| $19.3K | 0% | 189 | – | – |
