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
$395M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.54M
3
+$1.14M
4
ADP icon
Automatic Data Processing
ADP
+$731K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$622K

Top Sells

1
+$2.13M
2
+$1.44M
3
+$746K
4
HAL icon
Halliburton
HAL
+$639K
5
ABBV icon
AbbVie
ABBV
+$604K

Sector Composition

1 Technology 24.33%
2 Healthcare 15.42%
3 Consumer Discretionary 12.09%
4 Industrials 9.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.1%
3,300
-300
102
$377K 0.1%
5,600
103
$375K 0.09%
3,113
104
$356K 0.09%
3,860
105
$350K 0.09%
3,450
-2,010
106
$338K 0.09%
2,748
107
$304K 0.08%
6,000
108
$286K 0.07%
23,500
109
$283K 0.07%
1,610
110
$279K 0.07%
3,630
111
$275K 0.07%
7,313
-5,270
112
$261K 0.07%
6,892
113
$252K 0.06%
4,100
114
$249K 0.06%
5,350
115
$247K 0.06%
3,934
116
$225K 0.06%
762
+4
117
$222K 0.06%
2,600
118
$216K 0.05%
33,000
119
$212K 0.05%
2,400
120
$200K 0.05%
1,710
121
$198K 0.05%
1,600
122
$193K 0.05%
5,176
123
$189K 0.05%
940
-160
124
$180K 0.05%
12,651
125
$178K 0.05%
4,425
3 4
5
6 7