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
251
$17K 0.01%
50
252
$17K 0.01%
1,750
253
$15K ﹤0.01%
100
254
$15K ﹤0.01%
200
-3,250
255
$15K ﹤0.01%
180
-284
256
$14K ﹤0.01%
165
257
$13K ﹤0.01%
568
258
$13K ﹤0.01%
350
259
$12K ﹤0.01%
213
260
$12K ﹤0.01%
+500
261
$12K ﹤0.01%
+1,000
262
$12K ﹤0.01%
95
263
$12K ﹤0.01%
304
264
$11K ﹤0.01%
3,000
265
$10K ﹤0.01%
900
266
$10K ﹤0.01%
1,000
267
$10K ﹤0.01%
180
268
$9K ﹤0.01%
91
269
$9K ﹤0.01%
200
270
$9K ﹤0.01%
412
271
$8K ﹤0.01%
300
272
$8K ﹤0.01%
1,000
273
$8K ﹤0.01%
+100
274
$7K ﹤0.01%
100
275
$7K ﹤0.01%
1,200
8 9 10
11
12