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
1
$21.2M 4.48%
123,701
-2,465
2
$19.7M 4.17%
71,999
-793
3
$19.4M 4.11%
61,411
-100
4
$19M 4.02%
162,020
-32
5
$17.4M 3.69%
209,770
-12,880
6
$16.9M 3.58%
33,374
+500
7
$16.8M 3.55%
54,566
-112
8
$15.5M 3.28%
27,397
-122
9
$13M 2.75%
56,424
+65
10
$12.5M 2.65%
95,555
+274
11
$11.6M 2.46%
50,479
-286
12
$11M 2.33%
181,485
-3,315
13
$10.8M 2.3%
98,556
+1,222
14
$10.8M 2.29%
23,441
-84
15
$10.8M 2.28%
117,834
+2,145
16
$10.3M 2.18%
20,116
-215
17
$9.78M 2.07%
19,177
-5
18
$9.07M 1.92%
44,560
+256
19
$8.99M 1.9%
261,558
+25,255
20
$8.08M 1.71%
28,502
+335
21
$7.67M 1.62%
176,250
22
$7.65M 1.62%
12,591
-21
23
$7.58M 1.6%
59,615
+882
24
$6.75M 1.43%
12,070
-15
25
$6.65M 1.41%
25,724
-300
1
2 3 4 5