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
276
– –
-703
277
– –
-224
278
– –
-426
279
– –
-110
280
– –
-2,352
281
– –
-739
282
– –
-1,087
283
– –
-1,125
284
– –
-785
285
– –
-790
286
– –
-410
287
– –
-1,333
288
– –
-1,038
289
– –
-688
290
– –
-310
291
– –
-419
292
– –
-3,584
293
– –
-756
294
– –
-78
295
– –
-1,058
296
– –
-339
297
– –
-79
298
– –
-118
299
– –
-1,639
300
– –
-1,776
9 10 11
12
13