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
$367M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.7M
3
+$1.2M
4
CMA icon
Comerica
CMA
+$1.17M
5
ILMN icon
Illumina
ILMN
+$828K

Top Sells

1
+$2.37M
2
+$1.26M
3
+$1.24M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$1.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 22.55%
2 Healthcare 15.01%
3 Consumer Discretionary 12.75%
4 Industrials 11.18%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.09%
3,600
-500
102
$322K 0.09%
3,860
103
$319K 0.09%
2,748
104
$278K 0.08%
6,000
105
– –
0
106
$256K 0.07%
+9,138
107
$253K 0.07%
1,610
108
$252K 0.07%
3,934
109
$247K 0.07%
5,350
+1,100
110
$246K 0.07%
7,924
111
$238K 0.06%
6,892
112
$234K 0.06%
4,100
+1,000
113
$214K 0.06%
1,100
114
$208K 0.06%
4,029
-200
115
$204K 0.06%
1,600
116
$203K 0.06%
754
117
$190K 0.05%
3,115
118
– –
0
119
$188K 0.05%
1,000
120
$184K 0.05%
2,600
+1,800
121
$183K 0.05%
2,400
-13,025
122
$181K 0.05%
5,089
+89
123
$179K 0.05%
1,730
-200
124
– –
0
125
$172K 0.05%
20,285
+285
3 4
5
6 7