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
$395M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.54M
3
+$1.14M
4
ADP icon
Automatic Data Processing
ADP
+$731K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$622K

Top Sells

1
+$2.13M
2
+$1.44M
3
+$746K
4
HAL icon
Halliburton
HAL
+$639K
5
ABBV icon
AbbVie
ABBV
+$604K

Sector Composition

1 Technology 24.33%
2 Healthcare 15.42%
3 Consumer Discretionary 12.09%
4 Industrials 9.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.42%
23,898
+256
27
$5.03M 1.27%
78,684
+401
28
$4.94M 1.25%
53,480
+760
29
$4.81M 1.22%
29,015
-892
30
$4.78M 1.21%
21,884
-500
31
$4.7M 1.19%
254,392
-3,356
32
$4.32M 1.09%
32,525
+518
33
$4.25M 1.07%
24,929
+4,290
34
$4.18M 1.06%
62,600
-1,720
35
$4.01M 1.01%
122,224
+18,138
36
$3.7M 0.94%
198,215
+11,095
37
$3.44M 0.87%
25,291
+778
38
$3.35M 0.85%
60,756
+3,892
39
$3.16M 0.8%
29,206
+14,201
40
$2.94M 0.74%
16,330
+1,485
41
$2.94M 0.74%
33,544
-1,000
42
$2.65M 0.67%
1,292
-3
43
$2.63M 0.67%
18,730
+16,225
44
$2.51M 0.63%
20,161
+4,330
45
$2.38M 0.6%
33,653
46
$2.36M 0.6%
19,746
+165
47
$2.2M 0.56%
7,785
+4,048
48
$2.2M 0.56%
16,595
-25
49
$2.19M 0.55%
6,777
-2,305
50
$2.19M 0.55%
19,970
+205
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