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
$330M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.58M
3
+$786K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$675K
5
DLR icon
Digital Realty Trust
DLR
+$649K

Top Sells

1
+$800K
2
+$682K
3
+$611K
4
AMG icon
Affiliated Managers Group
AMG
+$549K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$394K

Sector Composition

1 Technology 24.62%
2 Healthcare 17.41%
3 Consumer Discretionary 10.57%
4 Industrials 8.57%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
500
227
$27K 0.01%
1,000
228
$27K 0.01%
2,000
229
$27K 0.01%
240
230
$26K 0.01%
300
231
$26K 0.01%
314
232
$25K 0.01%
1,752
+478
233
$25K 0.01%
704
234
$24K 0.01%
750
235
$24K 0.01%
1,000
236
$23K 0.01%
300
237
$23K 0.01%
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238
$23K 0.01%
3,335
239
$23K 0.01%
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240
$22K 0.01%
100
241
$22K 0.01%
135
242
$21K 0.01%
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243
$21K 0.01%
675
244
$21K 0.01%
182
245
$21K 0.01%
4,000
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246
$20K 0.01%
148
247
$19K 0.01%
540
-1,061
248
$18K 0.01%
125
249
$18K 0.01%
450
250
$18K 0.01%
800
8 9
10
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