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
$384M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$834K
4
CERN
Cerner Corp
CERN
+$729K
5
DLR icon
Digital Realty Trust
DLR
+$708K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$1.12M
4
OMC icon
Omnicom Group
OMC
+$1.08M
5
ECL icon
Ecolab
ECL
+$346K

Sector Composition

1 Technology 16.8%
2 Consumer Discretionary 16.16%
3 Healthcare 15.32%
4 Industrials 14.64%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.27%
425,820
-2,650
2
$15.6M 4.06%
1,832,925
+16,500
3
$12.8M 3.34%
1,020,424
+11,620
4
$12.6M 3.29%
69,019
-1,500
5
$11.2M 2.92%
160,220
-275
6
$10.6M 2.76%
138,969
-423
7
$9.46M 2.47%
195,198
-1,100
8
$8.71M 2.27%
118,264
+1,305
9
$8.38M 2.19%
84,902
-3,500
10
$8.34M 2.17%
251,454
-38,170
11
$8.33M 2.17%
123,205
-150
12
$8.21M 2.14%
226,320
-2,450
13
$8.03M 2.09%
47,472
+370
14
$7.59M 1.98%
347,899
+9,435
15
$7.28M 1.9%
109,804
+5,895
16
$7.03M 1.83%
72,010
-1,123
17
$6.89M 1.8%
108,571
-17,065
18
$6.52M 1.7%
139,237
+3,547
19
$6.41M 1.67%
95,186
+7,455
20
$6.24M 1.63%
92,763
+1,255
21
$6.08M 1.59%
61,708
-97
22
$5.87M 1.53%
92,373
-256
23
$5.73M 1.49%
128,470
+34
24
$5.68M 1.48%
83,845
+2,810
25
$5.55M 1.45%
145,421
+21,845
1
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