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
$553M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$474K
3
+$448K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$388K
5
MBLY icon
Mobileye
MBLY
+$321K

Top Sells

1
+$9.15M
2
+$6.03M
3
+$4.78M
4
VEEV icon
Veeva Systems
VEEV
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$1.94M

Sector Composition

1 Technology 36.22%
2 Healthcare 13.61%
3 Consumer Discretionary 10.15%
4 Industrials 8.42%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.3K ﹤0.01%
92
252
$5.1K ﹤0.01%
200
253
$5.02K ﹤0.01%
15
254
$4.96K ﹤0.01%
24
255
$4.15K ﹤0.01%
50
256
$3.37K ﹤0.01%
5
257
$3.08K ﹤0.01%
28
258
$3.07K ﹤0.01%
51
259
$1.9K ﹤0.01%
27
260
$1.37K ﹤0.01%
20
261
$1.27K ﹤0.01%
100
262
$1.12K ﹤0.01%
8
263
$929 ﹤0.01%
10
264
$573 ﹤0.01%
15
265
$571 ﹤0.01%
+50
266
$510 ﹤0.01%
40
267
$487 ﹤0.01%
1,403
268
$377 ﹤0.01%
+2
269
$18 ﹤0.01%
4
270
$17 ﹤0.01%
1
-43
271
– –
-1,000
272
– –
-463
273
– –
-2,000
274
– –
-203
275
– –
-2,545
9 10
11
12 13