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
$532M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$738K
3
+$645K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$561K
5
ZS icon
Zscaler
ZS
+$477K

Top Sells

1
+$1.91M
2
+$1.01M
3
+$829K
4
AVGO icon
Broadcom
AVGO
+$735K
5
ICE icon
Intercontinental Exchange
ICE
+$679K

Sector Composition

1 Technology 25.91%
2 Healthcare 16.2%
3 Consumer Discretionary 11.01%
4 Financials 8.82%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.22%
7,051
+20
77
$1.12M 0.21%
60,000
78
$1.11M 0.21%
42,575
+21,500
79
$1.09M 0.2%
6,216
+41
80
$1.04M 0.2%
18,023
+48
81
$1.02M 0.19%
38,825
+17,750
82
$987K 0.19%
6,387
+125
83
$983K 0.18%
10,211
+1,357
84
$953K 0.18%
12,077
+1,278
85
$951K 0.18%
4,956
+13
86
$918K 0.17%
11,000
87
$875K 0.16%
12,231
88
$870K 0.16%
22,229
-818
89
$844K 0.16%
7,490
-725
90
$844K 0.16%
34,982
-149
91
$834K 0.16%
34,775
+711
92
$806K 0.15%
9,800
93
$739K 0.14%
29,100
+8,025
94
$738K 0.14%
+27,350
95
$717K 0.13%
1,674
-992
96
$690K 0.13%
1,680
97
$659K 0.12%
12,517
+1,941
98
$645K 0.12%
+24,225
99
$640K 0.12%
5,550
100
$627K 0.12%
3,803
-231
2 3
4
5 6