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
76
$821K 0.22%
9,800
-4,895
77
$803K 0.21%
11,800
-2,950
78
$754K 0.2%
9,850
79
$753K 0.2%
21,850
-7,000
80
$746K 0.2%
6,610
-100
81
$717K 0.19%
38,443
-10,950
82
$670K 0.18%
28,900
83
$664K 0.18%
4,803
84
$662K 0.17%
9,018
85
$619K 0.16%
2,129
+140
86
$605K 0.16%
2,067
+2
87
$599K 0.16%
7,043
-447
88
$575K 0.15%
3,265
89
$568K 0.15%
10,802
90
$455K 0.12%
5,826
91
$438K 0.12%
2,044
92
$423K 0.11%
1,152
-10
93
$419K 0.11%
6,000
94
$405K 0.11%
5,507
-902
95
$375K 0.1%
10,175
-495
96
$364K 0.1%
7,360
97
$358K 0.09%
4,750
98
$342K 0.09%
2,928
99
$338K 0.09%
4,100
-700
100
$333K 0.09%
2,722
-455
2 3
4
5 6