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
$529M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$853K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
5
ADBE icon
Adobe
ADBE
+$426K

Top Sells

1
+$2.17M
2
+$1.34M
3
+$1.29M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.07%
3 Consumer Discretionary 9.91%
4 Financials 8.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.47%
13,211
+1,689
52
$2.47M 0.47%
8,307
-987
53
$2.46M 0.46%
23,442
+12,817
54
$2.44M 0.46%
25,304
55
$2.38M 0.45%
32,376
+11,585
56
$2.29M 0.43%
5,073
-4,818
57
$2.02M 0.38%
17,073
+896
58
$1.94M 0.37%
9,049
-560
59
$1.89M 0.36%
22,871
-869
60
$1.83M 0.35%
10,500
-3
61
$1.71M 0.32%
11,212
+1,585
62
$1.58M 0.3%
9,464
+1,018
63
$1.57M 0.3%
33,987
+2,975
64
$1.41M 0.27%
8,708
+413
65
$1.31M 0.25%
5,509
-40
66
$1.3M 0.25%
18,094
-1,670
67
$1.21M 0.23%
23,428
+364
68
$1.21M 0.23%
+23,500
69
$1.21M 0.23%
7,434
-154
70
$1.21M 0.23%
12,285
+900
71
$1.2M 0.23%
47,575
+1,000
72
$1.19M 0.22%
16,074
-16,060
73
$1.14M 0.22%
45,325
+1,000
74
$1.11M 0.21%
11,000
75
$1.11M 0.21%
7,613
-5,597
1 2
3
4 5