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
$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
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
51
$2.44M 0.69%
8,261
+11
52
$2.41M 0.68%
147,489
+16,668
53
$2.41M 0.68%
38,842
-425
54
$2.35M 0.66%
27,090
-1,399
55
$2.35M 0.66%
20,307
+1,072
56
$2.34M 0.66%
138,982
+5,394
57
$2.19M 0.62%
19,264
-100
58
$2.11M 0.59%
200,724
+8,322
59
$1.95M 0.55%
29,775
-400
60
$1.8M 0.51%
43,135
+32,055
61
$1.77M 0.5%
52,455
-1,207
62
$1.69M 0.48%
32,528
-574
63
$1.69M 0.48%
30,440
-2,480
64
$1.62M 0.46%
17,353
-26
65
$1.53M 0.43%
20,190
-540
66
$1.48M 0.42%
25,860
-160
67
$1.47M 0.41%
14,695
68
– –
0
69
$1.43M 0.4%
30,383
70
$1.33M 0.37%
28,850
-350
71
$1.32M 0.37%
18,931
+205
72
$1.18M 0.33%
10,850
-2,600
73
$1.07M 0.3%
14,750
-4,279
74
$1.06M 0.3%
48,568
-14,080
75
$1.03M 0.29%
5,424
+222
1 2
3
4 5