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
51
$2.5M 0.66%
25,973
-62
52
$2.46M 0.65%
57,380
+8,345
53
$2.42M 0.64%
1,218
+90
54
$2.42M 0.64%
35,628
-2,878
55
$2.37M 0.63%
14,175
-154
56
$2.18M 0.58%
19,391
-3,350
57
$2.02M 0.53%
29,152
58
$2M 0.53%
47,808
-2,123
59
$1.96M 0.52%
38,021
-16,802
60
$1.93M 0.51%
18,148
-25
61
$1.9M 0.5%
19,515
62
$1.8M 0.47%
32,170
-250
63
$1.75M 0.46%
23,975
-5,300
64
$1.6M 0.42%
17,940
-2,091
65
$1.55M 0.41%
13,960
-975
66
$1.4M 0.37%
6,509
+300
67
$1.38M 0.36%
15,097
68
$1.34M 0.35%
19,706
+675
69
– –
0
70
$1.25M 0.33%
30,383
71
$1.21M 0.32%
10,850
72
$1.16M 0.31%
40,487
+500
73
$1.14M 0.3%
15,855
-14,260
74
$1.1M 0.29%
9,654
-46
75
$1.01M 0.27%
18,860
-975
1 2
3
4 5