AIM

Arcadia Investment Management Portfolio holdings

AUM $616M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$858K
3
+$825K
4
GPN icon
Global Payments
GPN
+$801K
5
SU icon
Suncor Energy
SU
+$666K

Top Sells

1
+$3.72M
2
+$708K
3
+$530K
4
DLR icon
Digital Realty Trust
DLR
+$497K
5
AVGO icon
Broadcom
AVGO
+$488K

Sector Composition

1 Technology 36.77%
2 Healthcare 13%
3 Consumer Discretionary 9.32%
4 Industrials 8.8%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.53%
160,884
-1,136
2
$23.6M 4.51%
122,676
-1,025
3
$23M 4.4%
61,264
-147
4
$22.8M 4.36%
204,620
-5,150
5
$21.6M 4.14%
72,289
+290
6
$19M 3.64%
54,243
-323
7
$18.3M 3.49%
27,681
+284
8
$17.5M 3.34%
32,941
-433
9
$14.7M 2.82%
56,600
+176
10
$14.5M 2.77%
22,954
-487
11
$13.4M 2.55%
95,635
+80
12
$12.9M 2.46%
49,103
-1,376
13
$12.6M 2.41%
98,214
-342
14
$12.5M 2.38%
19,959
-157
15
$11.5M 2.2%
119,882
+2,048
16
$11.5M 2.19%
181,035
-450
17
$11.5M 2.19%
19,219
+42
18
$10.2M 1.95%
67,291
+7,676
19
$9.32M 1.78%
188,150
+11,900
20
$9.03M 1.73%
281,967
+20,409
21
$8.53M 1.63%
60,365
+15
22
$8.43M 1.61%
43,811
-749
23
$7.6M 1.45%
27,773
-729
24
$7.01M 1.34%
28,734
+242
25
$6.98M 1.33%
16,301
-158
1
2 3 4 5