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
$532M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$738K
3
+$645K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$561K
5
ZS icon
Zscaler
ZS
+$477K

Top Sells

1
+$1.91M
2
+$1.01M
3
+$829K
4
AVGO icon
Broadcom
AVGO
+$735K
5
ICE icon
Intercontinental Exchange
ICE
+$679K

Sector Composition

1 Technology 25.91%
2 Healthcare 16.2%
3 Consumer Discretionary 11.01%
4 Financials 8.82%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.4%
23,428
-422
27
$7.14M 1.34%
24,822
-321
28
$7.04M 1.32%
42,577
-796
29
$6.99M 1.31%
55,780
-1,420
30
$6.68M 1.26%
36,296
-1,401
31
$6.35M 1.19%
77,240
-4,935
32
$6.28M 1.18%
11,435
-229
33
$6.18M 1.16%
224,195
+10,135
34
$5.51M 1.04%
148,060
-4,250
35
$5.12M 0.96%
9,600
36
$5.02M 0.94%
58,600
-4,632
37
$4.71M 0.88%
8,911
+111
38
$4.67M 0.88%
16,280
+5
39
$4.64M 0.87%
178,642
-17,446
40
$4.54M 0.85%
19,785
+1,635
41
$4.36M 0.82%
18,313
-959
42
$4.04M 0.76%
43,657
+4,576
43
$3.91M 0.74%
62,660
-4,122
44
$3.89M 0.73%
19,604
-640
45
$3.84M 0.72%
25,494
-80
46
$3.54M 0.67%
43,203
-3,155
47
$3.49M 0.66%
8,407
+959
48
$3.4M 0.64%
26,304
-3,336
49
$3.25M 0.61%
39,359
+22,893
50
$3.03M 0.57%
12,479
+109
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