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
$379M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.22M
3
+$817K
4
AMZN icon
Amazon
AMZN
+$673K
5
META icon
Meta Platforms (Facebook)
META
+$673K

Top Sells

1
+$1.42M
2
+$1.38M
3
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$1.03M
5
MIDD icon
Middleby
MIDD
+$875K

Sector Composition

1 Technology 21.96%
2 Healthcare 14.48%
3 Consumer Discretionary 11.99%
4 Industrials 11.33%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
105
302
$11K ﹤0.01%
210
303
$10K ﹤0.01%
608
304
– –
0
305
$10K ﹤0.01%
310
306
$10K ﹤0.01%
210
307
$9K ﹤0.01%
100
308
$9K ﹤0.01%
50
309
$7K ﹤0.01%
186
310
$6K ﹤0.01%
71
311
$6K ﹤0.01%
125
312
$6K ﹤0.01%
118
313
$6K ﹤0.01%
+35
314
$5K ﹤0.01%
628
315
$5K ﹤0.01%
79
316
$3K ﹤0.01%
50
317
$2K ﹤0.01%
47
318
$2K ﹤0.01%
100
319
$2K ﹤0.01%
9
320
$2K ﹤0.01%
75
321
$2K ﹤0.01%
175
322
$1K ﹤0.01%
+12
323
$1K ﹤0.01%
36
-36
324
– –
-719
325
– –
-8,200
10 11 12
13
14