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
51
$1.78M 0.54%
15,161
-1,434
52
$1.71M 0.52%
108,069
-14,155
53
$1.6M 0.49%
33,200
+1,500
54
$1.59M 0.48%
23,032
55
$1.47M 0.44%
23,287
-2,260
56
$1.22M 0.37%
3,660
+1,235
57
$1.19M 0.36%
15,820
+15
58
$1.19M 0.36%
9,900
59
$1.17M 0.35%
80,000
60
$1.14M 0.34%
14,915
-1,575
61
$1.13M 0.34%
26,756
+2,105
62
$1.13M 0.34%
838
-454
63
$1.11M 0.33%
6,995
+220
64
$1.07M 0.33%
20,068
+915
65
$1.06M 0.32%
31,751
+370
66
$989K 0.3%
12,534
+1,465
67
$979K 0.3%
3,683
+174
68
$970K 0.29%
3,762
+38
69
$965K 0.29%
16,970
-3,000
70
$866K 0.26%
4,890
+795
71
$857K 0.26%
7,790
-160
72
$819K 0.25%
11,120
+2,995
73
$676K 0.2%
11,434
-9,280
74
$675K 0.2%
+8,400
75
$667K 0.2%
5,087
+800
1 2
3
4 5