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
$330M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.58M
3
+$786K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$675K
5
DLR icon
Digital Realty Trust
DLR
+$649K

Top Sells

1
+$800K
2
+$682K
3
+$611K
4
AMG icon
Affiliated Managers Group
AMG
+$549K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$394K

Sector Composition

1 Technology 24.62%
2 Healthcare 17.41%
3 Consumer Discretionary 10.57%
4 Industrials 8.57%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.2%
5,750
+5,550
77
$648K 0.2%
20,926
-1,054
78
$643K 0.19%
16,922
+1,276
79
$597K 0.18%
6,635
-100
80
$582K 0.18%
18,290
-700
81
$569K 0.17%
2,805
-145
82
$538K 0.16%
11,750
-1,000
83
$525K 0.16%
+21,151
84
$522K 0.16%
9,800
85
$516K 0.16%
9,400
-200
86
$489K 0.15%
1,861
+700
87
$481K 0.15%
23,500
-18,975
88
$478K 0.14%
4,670
+180
89
$472K 0.14%
11,600
+200
90
$466K 0.14%
4,657
-62
91
$455K 0.14%
31,792
-4,320
92
$426K 0.13%
20,774
-3,900
93
$412K 0.12%
6,173
94
$412K 0.12%
4,420
+3,920
95
$412K 0.12%
1,680
96
$382K 0.12%
11,650
-10,000
97
$342K 0.1%
2,068
98
$341K 0.1%
2,042
+10
99
$340K 0.1%
3,860
100
$321K 0.1%
10,954
-7,730
2 3
4
5 6