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
$493M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M
3
+$911K
4
APD icon
Air Products & Chemicals
APD
+$817K
5
SU icon
Suncor Energy
SU
+$796K

Top Sells

1
+$1.13M
2
+$968K
3
+$817K
4
SYK icon
Stryker
SYK
+$755K
5
ORCL icon
Oracle
ORCL
+$625K

Sector Composition

1 Technology 34.31%
2 Healthcare 15.1%
3 Consumer Discretionary 9.33%
4 Industrials 8.39%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 4.96%
126,166
-1,300
2
$22.2M 4.5%
72,792
-2,475
3
$20.9M 4.25%
61,511
+815
4
$20.7M 4.2%
162,052
-2,828
5
$19.3M 3.92%
222,650
-5,390
6
$17.2M 3.48%
32,874
+311
7
$16.9M 3.42%
54,678
+976
8
$14.8M 3%
27,519
+51
9
$13.4M 2.71%
56,359
+3,315
10
$12.7M 2.58%
23,525
-1,791
11
$12.7M 2.58%
50,765
+734
12
$11.8M 2.39%
184,800
+4,680
13
$11.5M 2.32%
115,689
+1,999
14
$11.4M 2.31%
95,281
+4,117
15
$11M 2.23%
97,334
+1,554
16
$9.38M 1.9%
19,182
-202
17
$9.32M 1.89%
20,331
-818
18
$8.76M 1.78%
44,304
+3,532
19
$8.44M 1.71%
28,167
+2,727
20
$7.86M 1.59%
40,019
+7,036
21
$7.66M 1.55%
58,733
+5,437
22
$7.46M 1.51%
176,250
+15,700
23
$6.96M 1.41%
108,857
-2,733
24
$6.93M 1.41%
236,303
+27,148
25
$6.89M 1.4%
155,700
+5,100
1
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