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
26
$4.9M 1.29%
66,883
-400
27
$4.85M 1.28%
23,414
+795
28
$4.58M 1.21%
118,255
+4,465
29
$4.56M 1.2%
183,854
+34
30
$4.55M 1.2%
44,795
-1,591
31
$4.53M 1.19%
125,038
+5,085
32
$4.38M 1.15%
99,199
33
$4.33M 1.14%
11,566
+3,250
34
$4.18M 1.1%
36,049
-119
35
$4.17M 1.1%
69,900
36
$4.13M 1.09%
24,740
-295
37
$4.13M 1.09%
32,872
+200
38
$4.12M 1.09%
25,074
+4,090
39
$3.98M 1.05%
274,712
-9,176
40
$3.94M 1.04%
339,732
-30,624
41
$3.71M 0.98%
204,335
-20
42
$3.59M 0.95%
55,674
-230
43
$3.56M 0.94%
87,816
+2,150
44
$3.41M 0.9%
19,145
+2,200
45
$3.35M 0.89%
25,940
-6,768
46
$3.15M 0.83%
178,140
+1,401
47
$3.01M 0.8%
69,345
-2,200
48
$2.9M 0.77%
38,842
49
$2.75M 0.73%
99,676
-4,564
50
$2.74M 0.72%
18,164
-1,100
1
2
3 4 5