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
251
$12K ﹤0.01%
+2,700
252
$12K ﹤0.01%
100
253
$10K ﹤0.01%
100
254
$10K ﹤0.01%
+74
255
$9K ﹤0.01%
58
-96
256
$9K ﹤0.01%
+62
257
$9K ﹤0.01%
+164
258
$9K ﹤0.01%
+31
259
$9K ﹤0.01%
+28
260
$9K ﹤0.01%
+45
261
$9K ﹤0.01%
35
262
$9K ﹤0.01%
125
263
$8K ﹤0.01%
+45
264
$8K ﹤0.01%
+33
265
$8K ﹤0.01%
+470
266
$8K ﹤0.01%
100
267
$7K ﹤0.01%
+39
268
$7K ﹤0.01%
+33
269
$7K ﹤0.01%
+83
270
$7K ﹤0.01%
84
-416
271
$7K ﹤0.01%
+24
272
$7K ﹤0.01%
+133
273
$6K ﹤0.01%
+130
274
$6K ﹤0.01%
+71
275
$5K ﹤0.01%
+64
9 10
11
12 13