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
26
$4.67M 1.32%
98,884
+140
27
$4.67M 1.32%
90,020
-880
28
$4.33M 1.22%
28,554
+1,239
29
$4.3M 1.21%
68,463
+4,660
30
$4.18M 1.18%
34,908
-960
31
$4.04M 1.14%
25,433
-1,235
32
$4.04M 1.14%
86,177
-1,511
33
$4.03M 1.13%
25,190
+2,547
34
$3.97M 1.12%
22,264
+1,201
35
$3.91M 1.1%
286,280
-7,492
36
$3.88M 1.09%
112,459
-699
37
$3.8M 1.07%
35,153
-999
38
$3.8M 1.07%
32,847
+1,335
39
$3.61M 1.02%
69,900
-1,880
40
$3.3M 0.93%
45,540
-740
41
$3.26M 0.92%
56,159
-925
42
$3.17M 0.89%
20,290
-143
43
$2.92M 0.82%
16,120
+500
44
$2.89M 0.81%
38,531
+8,138
45
$2.79M 0.79%
101,975
+14,570
46
$2.57M 0.73%
71,745
-2,785
47
$2.52M 0.71%
55,023
-13,325
48
$2.51M 0.71%
23,791
-1,578
49
$2.49M 0.7%
197,805
-4,020
50
$2.48M 0.7%
1,194
-50
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