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
$330M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.58M
3
+$786K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$675K
5
DLR icon
Digital Realty Trust
DLR
+$649K

Top Sells

1
+$800K
2
+$682K
3
+$611K
4
AMG icon
Affiliated Managers Group
AMG
+$549K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$394K

Sector Composition

1 Technology 24.62%
2 Healthcare 17.41%
3 Consumer Discretionary 10.57%
4 Industrials 8.57%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.2%
21,302
-582
27
$3.78M 1.15%
242,192
-12,200
28
$3.77M 1.14%
69,653
-907
29
$3.72M 1.13%
80,537
+1,853
30
$3.71M 1.13%
23,755
+5,025
31
$3.59M 1.09%
61,680
-920
32
$3.58M 1.08%
34,769
-6,623
33
$3.42M 1.03%
29,848
+833
34
$3.39M 1.03%
24,421
+4,675
35
$3.35M 1.01%
198,165
-50
36
$3.35M 1.01%
24,479
-450
37
$3.17M 0.96%
33,066
+3,860
38
$3.1M 0.94%
25,291
39
$3.04M 0.92%
8,100
+1,323
40
$2.97M 0.9%
59,361
-1,395
41
$2.89M 0.88%
76,707
-21,224
42
$2.8M 0.85%
17,715
+1,385
43
$2.71M 0.82%
32,875
+350
44
$2.53M 0.77%
8,825
+1,040
45
$2.05M 0.62%
23,926
+3,765
46
$2M 0.6%
24,300
+3,875
47
$1.93M 0.58%
33,888
+235
48
$1.89M 0.57%
7,318
+6,100
49
$1.82M 0.55%
12,895
-1,730
50
$1.79M 0.54%
33,211
-333
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2
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