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
$355M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.34M
3
+$610K
4
META icon
Meta Platforms (Facebook)
META
+$407K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$399K

Top Sells

1
+$2.15M
2
+$1.68M
3
+$1.07M
4
ORCL icon
Oracle
ORCL
+$610K
5
ACN icon
Accenture
ACN
+$360K

Sector Composition

1 Technology 20.28%
2 Healthcare 14.15%
3 Industrials 13.15%
4 Consumer Discretionary 11.5%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K 0.01%
1,900
277
$24K 0.01%
+500
278
$23K 0.01%
180
279
$23K 0.01%
200
280
$22K 0.01%
273
281
$22K 0.01%
240
282
$22K 0.01%
1,750
283
$22K 0.01%
800
284
$22K 0.01%
420
285
$21K 0.01%
413
286
$21K 0.01%
400
-86
287
$21K 0.01%
330
288
$21K 0.01%
2,000
289
$20K 0.01%
1,000
290
$19K 0.01%
135
291
$18K 0.01%
271
292
$18K 0.01%
315
-448
293
$18K 0.01%
1,465
-2,215
294
$17K ﹤0.01%
434
295
$17K ﹤0.01%
200
296
$16K ﹤0.01%
355
297
$16K ﹤0.01%
788
298
$15K ﹤0.01%
+343
299
$15K ﹤0.01%
1,200
300
$14K ﹤0.01%
900
10 11
12
13 14