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
$355M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.34M
3
+$610K
4
META icon
Meta Platforms (Facebook)
META
+$407K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$399K

Top Sells

1
+$2.15M
2
+$1.68M
3
+$1.07M
4
ORCL icon
Oracle
ORCL
+$610K
5
ACN icon
Accenture
ACN
+$360K

Sector Composition

1 Technology 20.28%
2 Healthcare 14.15%
3 Industrials 13.15%
4 Consumer Discretionary 11.5%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.09%
4,750
102
$314K 0.09%
7,360
-3,200
103
$313K 0.09%
3,942
-765
104
$306K 0.09%
2,928
-180
105
$293K 0.08%
6,000
106
$265K 0.07%
7,924
-1
107
$258K 0.07%
4,110
-325
108
$242K 0.07%
2,431
109
$236K 0.07%
9,850
-50
110
$230K 0.06%
5,197
-57
111
$226K 0.06%
2,748
-324
112
$221K 0.06%
6,300
-4,075
113
$213K 0.06%
6,892
114
$212K 0.06%
750
115
$207K 0.06%
1,277
116
$206K 0.06%
2,034
117
$206K 0.06%
3,534
-2,405
118
$201K 0.06%
1,875
-570
119
$201K 0.06%
1,650
-30
120
$196K 0.06%
8,200
121
$191K 0.05%
4,000
-350
122
$189K 0.05%
4,710
123
$181K 0.05%
2,199
124
$179K 0.05%
1,162
-75
125
$176K 0.05%
1,600
3 4
5
6 7