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
$330M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.58M
3
+$786K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$675K
5
DLR icon
Digital Realty Trust
DLR
+$649K

Top Sells

1
+$800K
2
+$682K
3
+$611K
4
AMG icon
Affiliated Managers Group
AMG
+$549K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$394K

Sector Composition

1 Technology 24.62%
2 Healthcare 17.41%
3 Consumer Discretionary 10.57%
4 Industrials 8.57%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.1%
2,751
-418
102
$313K 0.09%
3,300
103
$309K 0.09%
2,583
-165
104
$308K 0.09%
23,500
105
$304K 0.09%
6,280
+680
106
$285K 0.09%
3,928
+815
107
$254K 0.08%
6,350
+1,000
108
$243K 0.07%
5,600
109
$243K 0.07%
1,610
110
$226K 0.07%
4,200
+100
111
$209K 0.06%
3,505
-125
112
$208K 0.06%
6,892
113
$207K 0.06%
12,525
-700
114
$200K 0.06%
2,725
+1,572
115
$197K 0.06%
6,852
-500
116
$193K 0.06%
+5,800
117
$189K 0.06%
2,705
+1,900
118
$180K 0.05%
762
119
$173K 0.05%
33,000
120
$163K 0.05%
940
121
$162K 0.05%
2,400
122
$161K 0.05%
12,151
-500
123
$160K 0.05%
4,230
+870
124
$152K 0.05%
1,600
125
$147K 0.04%
6,000
3 4
5
6 7