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
76
$973K 0.27%
39,762
-7,265
77
$970K 0.27%
20,110
-1,465
78
$963K 0.27%
12,276
79
$885K 0.25%
9,700
80
$885K 0.25%
9,540
-3,335
81
$815K 0.23%
13,375
+3,400
82
$718K 0.2%
6,530
83
$654K 0.18%
5,103
-564
84
$618K 0.17%
26,700
+1,100
85
$610K 0.17%
3,325
86
$559K 0.16%
7,490
87
$548K 0.15%
2,065
+146
88
$540K 0.15%
9,018
-100
89
$535K 0.15%
10,202
+1,130
90
$486K 0.14%
5,820
+250
91
$449K 0.13%
1,705
-276
92
$416K 0.12%
2,450
-6,321
93
$406K 0.11%
6,407
-3,225
94
$406K 0.11%
1,187
-100
95
$368K 0.1%
1,844
96
$362K 0.1%
3,177
-155
97
$343K 0.1%
+7,915
98
$342K 0.1%
4,800
99
$336K 0.09%
9,870
100
$321K 0.09%
1,680
2 3
4
5 6