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
$529M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$853K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
5
ADBE icon
Adobe
ADBE
+$426K

Top Sells

1
+$2.17M
2
+$1.34M
3
+$1.29M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.07%
3 Consumer Discretionary 9.91%
4 Financials 8.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.09%
6,010
102
$469K 0.09%
1,940
-282
103
$461K 0.09%
940
104
$452K 0.09%
1,281
+72
105
$451K 0.09%
4,320
106
$429K 0.08%
7,267
-658
107
$407K 0.08%
2,237
+635
108
$406K 0.08%
4,978
+935
109
$397K 0.08%
3,848
110
$366K 0.07%
6,892
111
$361K 0.07%
2,650
-94
112
$345K 0.07%
9,121
+2,115
113
$338K 0.06%
1,217
-472
114
$316K 0.06%
1,262
115
$300K 0.06%
11,000
+8,600
116
$300K 0.06%
844
117
$298K 0.06%
2,800
118
$298K 0.06%
11,541
119
$288K 0.05%
3,484
+220
120
$287K 0.05%
8,787
-20,400
121
$285K 0.05%
6,350
122
$285K 0.05%
687
123
$284K 0.05%
5,718
-213
124
$281K 0.05%
1,138
125
$271K 0.05%
1,775
3 4
5
6 7