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
$379M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.22M
3
+$817K
4
AMZN icon
Amazon
AMZN
+$673K
5
META icon
Meta Platforms (Facebook)
META
+$673K

Top Sells

1
+$1.42M
2
+$1.38M
3
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$1.03M
5
MIDD icon
Middleby
MIDD
+$875K

Sector Composition

1 Technology 21.96%
2 Healthcare 14.48%
3 Consumer Discretionary 11.99%
4 Industrials 11.33%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.09%
1,680
102
$284K 0.08%
6,000
103
$283K 0.07%
7,924
104
$268K 0.07%
750
105
$268K 0.07%
4,010
-100
106
$266K 0.07%
3,934
107
$260K 0.07%
4,000
108
$260K 0.07%
2,432
+1
109
$242K 0.06%
2,748
110
$242K 0.06%
537
111
$235K 0.06%
6,892
112
$229K 0.06%
1,993
113
$225K 0.06%
2,034
114
$219K 0.06%
1,650
115
$217K 0.06%
1,277
116
$211K 0.06%
1,600
117
$205K 0.05%
1,162
118
$198K 0.05%
1,875
119
$192K 0.05%
2,199
120
$185K 0.05%
5,907
121
$182K 0.05%
3,400
122
$181K 0.05%
10,000
123
$179K 0.05%
4,710
124
$171K 0.05%
2,336
125
– –
0
3 4
5
6 7