AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.89M
3
+$738K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$643K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$561K

Top Sells

1
+$1.68M
2
+$955K
3
+$775K
4
AVGO icon
Broadcom
AVGO
+$715K
5
ICE icon
Intercontinental Exchange
ICE
+$659K

Sector Composition

1 Technology 25.91%
2 Healthcare 16.2%
3 Consumer Discretionary 11.01%
4 Financials 8.82%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K ﹤0.01%
68
+18
227
$26K ﹤0.01%
1,000
228
$26K ﹤0.01%
3,000
229
$24K ﹤0.01%
330
230
$24K ﹤0.01%
400
231
$24K ﹤0.01%
1,645
-1,907
232
$23K ﹤0.01%
93
+10
233
$22K ﹤0.01%
576
-99
234
$22K ﹤0.01%
+465
235
$21K ﹤0.01%
117
+9
236
$21K ﹤0.01%
434
+170
237
$20K ﹤0.01%
+650
238
$18K ﹤0.01%
900
239
$18K ﹤0.01%
1,766
240
$18K ﹤0.01%
828
-471
241
$17K ﹤0.01%
1,900
-1,400
242
$17K ﹤0.01%
+134
243
$16K ﹤0.01%
+41
244
$16K ﹤0.01%
1,200
245
$15K ﹤0.01%
60
+43
246
$15K ﹤0.01%
385
247
$14K ﹤0.01%
978
248
$13K ﹤0.01%
+45
249
$12K ﹤0.01%
75
-25
250
$12K ﹤0.01%
75
8 9
10
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