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
$395M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.54M
3
+$1.14M
4
ADP icon
Automatic Data Processing
ADP
+$731K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$622K

Top Sells

1
+$2.13M
2
+$1.44M
3
+$746K
4
HAL icon
Halliburton
HAL
+$639K
5
ABBV icon
AbbVie
ABBV
+$604K

Sector Composition

1 Technology 24.33%
2 Healthcare 15.42%
3 Consumer Discretionary 12.09%
4 Industrials 9.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.2%
18,990
-12,000
77
$782K 0.2%
4,719
-58
78
$778K 0.2%
9,600
79
$776K 0.2%
21,650
80
$775K 0.2%
9,800
81
$752K 0.19%
12,750
-200
82
$737K 0.19%
8,125
+6,310
83
$711K 0.18%
2,950
+375
84
$647K 0.16%
4,095
+1,775
85
$625K 0.16%
4,287
86
$536K 0.14%
24,674
-5,600
87
$535K 0.14%
11,400
+350
88
$527K 0.13%
21,557
-26,151
89
$482K 0.12%
6,173
90
$477K 0.12%
4,490
+2,705
91
$468K 0.12%
3,169
92
$459K 0.12%
1,680
93
$436K 0.11%
1,161
-11
94
$423K 0.11%
13,225
-45,155
95
$417K 0.11%
2,032
-75
96
$409K 0.1%
2,068
97
$406K 0.1%
5,600
98
$396K 0.1%
7,352
-400
99
$394K 0.1%
1,218
100
$390K 0.1%
10,035
-5,250
2 3
4
5 6