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
301
$14K ﹤0.01%
220
302
$14K ﹤0.01%
304
303
$14K ﹤0.01%
390
304
$14K ﹤0.01%
606
305
$13K ﹤0.01%
+500
306
$13K ﹤0.01%
108
307
$13K ﹤0.01%
+170
308
$13K ﹤0.01%
216
309
$13K ﹤0.01%
1,000
310
$12K ﹤0.01%
209
311
$12K ﹤0.01%
105
312
$12K ﹤0.01%
130
313
$12K ﹤0.01%
234
314
$11K ﹤0.01%
608
315
$11K ﹤0.01%
225
-200
316
$10K ﹤0.01%
100
-100
317
$10K ﹤0.01%
1,000
318
$10K ﹤0.01%
310
319
$9K ﹤0.01%
210
-500
320
– –
0
321
$9K ﹤0.01%
100
-100
322
$9K ﹤0.01%
210
323
$7K ﹤0.01%
628
324
$7K ﹤0.01%
300
325
$6K ﹤0.01%
186
11 12
13
14 15