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
$367M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.7M
3
+$1.2M
4
CMA icon
Comerica
CMA
+$1.17M
5
ILMN icon
Illumina
ILMN
+$828K

Top Sells

1
+$2.37M
2
+$1.26M
3
+$1.24M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$1.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 22.55%
2 Healthcare 15.01%
3 Consumer Discretionary 12.75%
4 Industrials 11.18%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
71
302
$6K ﹤0.01%
35
303
$5K ﹤0.01%
+247
304
$5K ﹤0.01%
613
305
$5K ﹤0.01%
+100
306
$5K ﹤0.01%
+100
307
$4K ﹤0.01%
105
308
$3K ﹤0.01%
+188
309
$2K ﹤0.01%
100
310
$2K ﹤0.01%
9
311
$2K ﹤0.01%
+200
312
$2K ﹤0.01%
50
313
$1K ﹤0.01%
12
314
$1K ﹤0.01%
6
315
$1K ﹤0.01%
150
316
– –
-90
317
– –
-2,856
318
– –
-496
319
– –
-6,000
320
– –
-158
321
– –
-1,331
322
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-1,000
323
– –
-2,000
324
– –
-1,017
325
– –
-191
10 11 12
13
14