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
$366M
AUM Growth
-$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$856K
3
+$785K
4
PYPL icon
PayPal
PYPL
+$573K
5
AMGN icon
Amgen
AMGN
+$457K

Top Sells

1
+$1.79M
2
+$1.13M
3
+$784K
4
NFLX icon
Netflix
NFLX
+$518K
5
RVTY icon
Revvity
RVTY
+$397K

Sector Composition

1 Technology 22.7%
2 Healthcare 15.1%
3 Consumer Discretionary 12.74%
4 Industrials 10.34%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.1%
3,113
+250
102
$368K 0.1%
+1,125
103
$367K 0.1%
3,860
104
$364K 0.1%
1,218
105
$359K 0.1%
5,066
-3,089
106
$345K 0.09%
+2,320
107
$341K 0.09%
2,748
108
$322K 0.09%
6,000
109
$278K 0.08%
+23,500
110
$261K 0.07%
3,934
111
$257K 0.07%
1,610
112
$250K 0.07%
3,630
+515
113
$248K 0.07%
5,350
114
$247K 0.07%
4,100
115
$240K 0.07%
6,892
116
$232K 0.06%
1,100
117
$231K 0.06%
6,581
-2,557
118
$213K 0.06%
4,029
119
$207K 0.06%
758
+4
120
$206K 0.06%
+33,000
121
$206K 0.06%
2,600
122
$205K 0.06%
1,710
-20
123
$199K 0.05%
1,600
124
$186K 0.05%
5,176
+87
125
$184K 0.05%
5,400
-2,524
3 4
5
6 7