AIM

Arcadia Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.34M
3
+$610K
4
META icon
Meta Platforms (Facebook)
META
+$407K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$399K

Top Sells

1
+$2.15M
2
+$1.68M
3
+$1.07M
4
ORCL icon
Oracle
ORCL
+$610K
5
ACN icon
Accenture
ACN
+$360K

Sector Composition

1 Technology 20.28%
2 Healthcare 14.15%
3 Industrials 13.15%
4 Consumer Discretionary 11.5%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.01%
620
227
$48K 0.01%
+1,000
228
$47K 0.01%
600
229
$46K 0.01%
7,880
230
$45K 0.01%
330
231
$45K 0.01%
3,000
232
$44K 0.01%
464
233
$44K 0.01%
1,258
234
$43K 0.01%
255
235
$43K 0.01%
851
236
$43K 0.01%
719
237
$43K 0.01%
448
238
$43K 0.01%
320
239
$42K 0.01%
960
240
$42K 0.01%
500
-100
241
$42K 0.01%
1,018
242
$41K 0.01%
485
243
$41K 0.01%
330
244
$40K 0.01%
365
245
$39K 0.01%
500
246
$39K 0.01%
350
247
$39K 0.01%
1,500
-218
248
$37K 0.01%
68
249
$33K 0.01%
100
250
$33K 0.01%
240
8 9
10
11 12