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
$532M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$738K
3
+$645K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$561K
5
ZS icon
Zscaler
ZS
+$477K

Top Sells

1
+$1.91M
2
+$1.01M
3
+$829K
4
AVGO icon
Broadcom
AVGO
+$735K
5
ICE icon
Intercontinental Exchange
ICE
+$679K

Sector Composition

1 Technology 25.91%
2 Healthcare 16.2%
3 Consumer Discretionary 11.01%
4 Financials 8.82%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.12%
4,200
102
$535K 0.1%
5,600
103
$530K 0.1%
5,980
104
$521K 0.1%
23,500
105
$489K 0.09%
4,940
-2,300
106
$487K 0.09%
3,848
-1,400
107
$484K 0.09%
4,623
+1,102
108
$468K 0.09%
954
-500
109
$403K 0.08%
1,160
-65
110
$356K 0.07%
7,578
+3,060
111
$349K 0.07%
6,230
+2,405
112
$347K 0.07%
6,892
113
$320K 0.06%
2,060
-3,575
114
$316K 0.06%
1,902
115
$310K 0.06%
9,501
-6,599
116
$305K 0.06%
12,612
117
$302K 0.06%
570
+375
118
$293K 0.06%
2,289
-499
119
$293K 0.06%
6,350
120
$274K 0.05%
596
+31
121
$270K 0.05%
687
-189
122
$267K 0.05%
3,000
-310
123
$263K 0.05%
1,087
+607
124
$263K 0.05%
1,138
-1,206
125
$261K 0.05%
1,617
3 4
5
6 7