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
$529M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$853K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
5
ADBE icon
Adobe
ADBE
+$426K

Top Sells

1
+$2.17M
2
+$1.34M
3
+$1.29M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.07%
3 Consumer Discretionary 9.91%
4 Financials 8.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
200
277
$2K ﹤0.01%
+29
278
$2K ﹤0.01%
85
279
$1K ﹤0.01%
12
280
$1K ﹤0.01%
4
281
$1K ﹤0.01%
42
-91
282
$1K ﹤0.01%
5
283
$1K ﹤0.01%
15
284
$1K ﹤0.01%
22
285
$0 ﹤0.01%
4
286
– –
-300
287
– –
-125
288
– –
-400
289
$0 ﹤0.01%
15
290
– –
-12,151
291
– –
-85
292
– –
-2,700
293
– –
-101
294
– –
-150
295
$0 ﹤0.01%
6
296
– –
-3,000
297
– –
-1,188
8 9 10 11
12