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
276
$6K ﹤0.01%
186
277
$6K ﹤0.01%
200
278
$6K ﹤0.01%
35
279
$6K ﹤0.01%
130
280
$6K ﹤0.01%
65
281
$5K ﹤0.01%
+207
282
$5K ﹤0.01%
100
283
$4K ﹤0.01%
33
284
$4K ﹤0.01%
65
285
$3K ﹤0.01%
100
286
$3K ﹤0.01%
105
287
$3K ﹤0.01%
100
288
$2K ﹤0.01%
9
289
$1K ﹤0.01%
12
290
$1K ﹤0.01%
+15
291
$1K ﹤0.01%
100
292
$1K ﹤0.01%
6
293
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0
294
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-2,000
295
– –
-100
296
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-2,000
297
– –
-900
298
– –
-150
299
– –
-250
8 9 10 11
12