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
$346M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$377K
3
+$306K
4
IAT icon
iShares US Regional Banks ETF
IAT
+$285K
5
AMZN icon
Amazon
AMZN
+$265K

Top Sells

1
+$1.25M
2
+$1.1M
3
+$513K
4
WBA
Walgreens Boots Alliance
WBA
+$503K
5
ABBV icon
AbbVie
ABBV
+$461K

Sector Composition

1 Technology 23.39%
2 Healthcare 15.55%
3 Consumer Discretionary 12.86%
4 Industrials 10.55%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.52%
24,232
-3,740
52
$1.77M 0.51%
60,463
+1,060
53
$1.76M 0.51%
32,800
+1,000
54
$1.64M 0.47%
16,250
+385
55
$1.55M 0.45%
8,142
-5,819
56
$1.49M 0.43%
26,087
-140
57
$1.47M 0.42%
13,411
-315
58
$1.42M 0.41%
14,200
+110
59
$1.31M 0.38%
32,520
+700
60
$1.31M 0.38%
25,801
+840
61
$1.29M 0.37%
7,768
-1,109
62
$1.28M 0.37%
30,241
-117
63
$1.25M 0.36%
6,355
+104
64
– –
0
65
$1.22M 0.35%
18,798
+317
66
$1.21M 0.35%
9,900
67
$1.2M 0.35%
14,798
+185
68
$1.05M 0.3%
36,122
+755
69
$1.03M 0.3%
25,464
-12,734
70
$1.01M 0.29%
15,975
-7,950
71
$1M 0.29%
14,583
-1,430
72
$958K 0.28%
3,391
+173
73
$883K 0.26%
18,060
-150
74
$880K 0.25%
15,425
75
$847K 0.25%
11,600
1 2
3
4 5