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
201
$55.9K 0.01%
495
202
$55.7K 0.01%
648
203
$55.6K 0.01%
1,689
204
$55.2K 0.01%
1,000
205
$55.1K 0.01%
1,875
206
$54.5K 0.01%
500
207
$53.3K 0.01%
250
208
$53.2K 0.01%
2,500
209
$50.2K 0.01%
650
210
$50.1K 0.01%
246
211
$50.1K 0.01%
1,225
212
$46.1K 0.01%
1,100
-2,000
213
$45.5K 0.01%
1,000
214
$45K 0.01%
180
215
$44.7K 0.01%
600
216
$44.6K 0.01%
400
217
$44.5K 0.01%
224
+69
218
$43.6K 0.01%
350
219
$43.5K 0.01%
100
220
$43.4K 0.01%
745
221
$41.8K 0.01%
641
+336
222
$41.4K 0.01%
2,790
-1,182
223
$40.8K 0.01%
500
224
$39K 0.01%
100
225
$38.9K 0.01%
1,052
7 8
9
10 11