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
326
$6K ﹤0.01%
71
327
$6K ﹤0.01%
121
328
$6K ﹤0.01%
125
329
$6K ﹤0.01%
118
330
$6K ﹤0.01%
50
331
$5K ﹤0.01%
+79
332
$3K ﹤0.01%
75
-25
333
$3K ﹤0.01%
50
-50
334
$2K ﹤0.01%
47
335
$2K ﹤0.01%
100
336
$1K ﹤0.01%
9
337
– –
0
338
$1K ﹤0.01%
72
339
$1K ﹤0.01%
6
340
$1K ﹤0.01%
12
341
– –
-14
342
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-500
343
– –
-500
344
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345
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-67
346
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-1,202
347
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348
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-300
349
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-355
350
– –
-2,216
12 13
14
15 16