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
$306M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Sells

1 +$3M
2 +$1.85M
3 +$1.31M
4
SRCL
Stericycle Inc
SRCL
+$1.3M
5
CAVM
Cavium, Inc.
CAVM
+$1.28M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.66%
3 Consumer Discretionary 13.6%
4 Industrials 12.4%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$52K 0.02%
700
202
$52K 0.02%
746
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203
$52K 0.02%
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$51K 0.02%
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205
$51K 0.02%
875
-500
206
$50K 0.02%
200
207
$49K 0.02%
500
208
$49K 0.02%
620
209
$48K 0.02%
1,059
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210
$48K 0.02%
607
-1,093
211
$48K 0.02%
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212
$48K 0.02%
1,350
213
$47K 0.02%
2,000
214
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500
215
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216
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217
$43K 0.01%
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218
$42K 0.01%
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219
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729
220
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221
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222
$39K 0.01%
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223
$38K 0.01%
717
224
$37K 0.01%
158
225
$37K 0.01%
500