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
$367M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.7M
3
+$1.2M
4
CMA icon
Comerica
CMA
+$1.17M
5
ILMN icon
Illumina
ILMN
+$828K

Top Sells

1
+$2.37M
2
+$1.26M
3
+$1.24M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$1.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 22.55%
2 Healthcare 15.01%
3 Consumer Discretionary 12.75%
4 Industrials 11.18%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.22%
9,825
+2,125
77
$741K 0.2%
2,700
+1,855
78
$737K 0.2%
16,860
-1,200
79
$735K 0.2%
13,450
-2,525
80
$732K 0.2%
14,008
-575
81
$722K 0.2%
6,460
82
$715K 0.2%
6,160
83
$711K 0.19%
21,650
+1,050
84
$709K 0.19%
4,906
-203
85
$704K 0.19%
30,274
-5,000
86
$658K 0.18%
4,722
+850
87
$601K 0.16%
8,155
-1,415
88
$566K 0.15%
10,100
+300
89
$521K 0.14%
6,873
+1,500
90
$459K 0.13%
3,169
91
$429K 0.12%
2,068
-6,074
92
$425K 0.12%
2,202
-5,566
93
$420K 0.11%
10,150
94
$416K 0.11%
1,172
-15
95
$389K 0.11%
8,227
96
$389K 0.11%
5,750
97
$383K 0.1%
1,680
98
$380K 0.1%
6,400
99
$359K 0.1%
1,218
100
$356K 0.1%
2,863
2 3
4
5 6