AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
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
+$1.89M
2
+$738K
3
+$645K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$561K
5
ZS icon
Zscaler
ZS
+$477K

Top Sells

1
+$1.91M
2
+$1.01M
3
+$829K
4
AVGO icon
Broadcom
AVGO
+$735K
5
ICE icon
Intercontinental Exchange
ICE
+$679K

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
276
$5K ﹤0.01%
+44
277
$5K ﹤0.01%
125
-175
278
$3K ﹤0.01%
+29
279
$3K ﹤0.01%
+39
280
$3K ﹤0.01%
30
281
$2K ﹤0.01%
85
-85
282
$1K ﹤0.01%
12
283
$1K ﹤0.01%
15
284
$1K ﹤0.01%
5
285
$1K ﹤0.01%
293
286
$1K ﹤0.01%
+15
287
$1K ﹤0.01%
25
288
$1K ﹤0.01%
6
289
$1K ﹤0.01%
22
290
$1K ﹤0.01%
67
291
$0 ﹤0.01%
4
292
– –
-1,800
293
– –
-400
294
– –
-825
295
– –
-100
296
– –
-188
297
$0 ﹤0.01%
4
298
– –
-100
299
– –
-1,003
300
– –
-180
9 10 11
12
13