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
$499M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.05M
3
+$1.57M
4
ATVI
Activision Blizzard
ATVI
+$1.52M
5
CHGG icon
Chegg
CHGG
+$1.4M

Top Sells

1
+$2.69M
2
+$2.15M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$1.03M
5
AAPL icon
Apple
AAPL
+$986K

Sector Composition

1 Technology 25.76%
2 Healthcare 16.09%
3 Consumer Discretionary 11.45%
4 Industrials 9.04%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 3.91%
159,822
-8,076
2
$19.5M 3.9%
80,024
-11,031
3
$17.3M 3.47%
38,009
-1,385
4
$16.3M 3.26%
58,868
-709
5
$16.1M 3.22%
146,928
+961
6
$14.4M 2.89%
65,098
-903
7
$14.3M 2.86%
60,546
-379
8
$12.5M 2.51%
122,876
+926
9
$12.4M 2.48%
111,008
-4,414
10
$11.8M 2.37%
40,678
-3,234
11
$11.8M 2.37%
33,530
-751
12
$11.7M 2.34%
252,010
-22,170
13
$11.5M 2.3%
32,489
-545
14
$11M 2.21%
205,728
-13,602
15
$10.9M 2.18%
70,520
-280
16
$10.5M 2.1%
49,519
-2,524
17
$10.4M 2.09%
21,913
-1,830
18
$9.65M 1.93%
93,580
+1,800
19
$8.94M 1.79%
36,804
-1,446
20
$8.88M 1.78%
23,195
-1,863
21
$8.86M 1.78%
41,408
-1,855
22
$8.38M 1.68%
132,713
+32,472
23
$8.25M 1.65%
34,778
-852
24
$8.16M 1.64%
31,255
+338
25
$8.05M 1.61%
238,020
-7,230
1
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