AIM

Arcadia Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$474K
3
+$448K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$388K
5
MBLY icon
Mobileye
MBLY
+$321K

Top Sells

1
+$9.15M
2
+$6.03M
3
+$4.78M
4
VEEV icon
Veeva Systems
VEEV
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$1.94M

Sector Composition

1 Technology 36.22%
2 Healthcare 13.61%
3 Consumer Discretionary 10.15%
4 Industrials 8.42%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.15%
1,680
77
$851K 0.15%
8,910
78
$851K 0.15%
7,153
-233
79
$768K 0.14%
8,240
80
$718K 0.13%
9,564
-246
81
$659K 0.12%
17,575
+1,735
82
$646K 0.12%
33,960
83
$607K 0.11%
2,387
+272
84
$600K 0.11%
8,094
-300
85
$587K 0.11%
7,437
-220
86
$577K 0.1%
10,455
87
$569K 0.1%
8,150
+1,700
88
$525K 0.1%
114
89
$514K 0.09%
2,095
90
$499K 0.09%
7,815
+880
91
$469K 0.08%
44,865
-75
92
$454K 0.08%
811
93
$453K 0.08%
1,409
94
$441K 0.08%
6,354
+2,000
95
$439K 0.08%
3,308
-23
96
$400K 0.07%
700
97
$388K 0.07%
1,600
98
$388K 0.07%
2,275
99
$380K 0.07%
11,141
100
$379K 0.07%
778
2 3
4
5 6