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
$529M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$853K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
5
ADBE icon
Adobe
ADBE
+$426K

Top Sells

1
+$2.17M
2
+$1.34M
3
+$1.29M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.07%
3 Consumer Discretionary 9.91%
4 Financials 8.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.21%
8,228
-2,415
77
$1.08M 0.2%
19,060
-4,143
78
$1.05M 0.2%
6,474
79
$930K 0.18%
48,000
-12,000
80
$926K 0.18%
6,622
-1,672
81
$909K 0.17%
11,788
-1,125
82
$896K 0.17%
15,203
83
$854K 0.16%
9,800
84
$842K 0.16%
33,350
85
$824K 0.16%
1,991
-1,063
86
$785K 0.15%
4,428
+198
87
$773K 0.15%
76,248
-20,842
88
$754K 0.14%
30,100
+1,000
89
$721K 0.14%
12,231
90
$689K 0.13%
1,680
91
$670K 0.13%
18,357
-36,600
92
$669K 0.13%
4,209
+9
93
$653K 0.12%
26,475
94
$607K 0.11%
9,961
-9,930
95
$602K 0.11%
8,910
96
$584K 0.11%
1,294
+15
97
$519K 0.1%
11,592
-1,300
98
$512K 0.1%
23,500
99
$501K 0.09%
1,960
-2,625
100
$490K 0.09%
2,954
-2,520
2 3
4
5 6