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
$367M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.7M
3
+$1.2M
4
CMA icon
Comerica
CMA
+$1.17M
5
ILMN icon
Illumina
ILMN
+$828K

Top Sells

1
+$2.37M
2
+$1.26M
3
+$1.24M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$1.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 22.55%
2 Healthcare 15.01%
3 Consumer Discretionary 12.75%
4 Industrials 11.18%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.01%
240
227
$35K 0.01%
+3,335
228
$35K 0.01%
2,000
229
$34K 0.01%
2,000
230
$34K 0.01%
1,889
+989
231
– –
0
232
$33K 0.01%
+750
233
– –
0
234
$32K 0.01%
122
235
$32K 0.01%
7,880
236
$30K 0.01%
300
237
– –
0
238
$29K 0.01%
800
-832
239
$29K 0.01%
+600
240
$28K 0.01%
700
241
$28K 0.01%
+900
242
$27K 0.01%
+200
243
$27K 0.01%
100
244
$27K 0.01%
675
245
$27K 0.01%
500
246
$27K 0.01%
146
247
$27K 0.01%
1,000
248
$27K 0.01%
287
-325
249
$26K 0.01%
314
-96
250
$26K 0.01%
1,900
8 9
10
11 12