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
$459M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.34M
4
IR icon
Ingersoll Rand
IR
+$1.26M
5
VEEV icon
Veeva Systems
VEEV
+$1.16M

Top Sells

1
+$1.42M
2
+$1.38M
3
+$1.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Technology 30.94%
2 Healthcare 16.86%
3 Consumer Discretionary 9.35%
4 Industrials 8.61%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.07%
2,014
+705
102
$324K 0.07%
3,389
+1,120
103
$310K 0.07%
2,035
-1,260
104
$304K 0.07%
742
+16
105
$303K 0.07%
1,304
+297
106
$303K 0.07%
4,400
107
$302K 0.07%
12,170
-2,825
108
$297K 0.06%
1,063
+73
109
$291K 0.06%
800
110
$290K 0.06%
1,450
+422
111
$289K 0.06%
11,141
-400
112
$278K 0.06%
9,466
+3,552
113
$274K 0.06%
887
-214
114
$261K 0.06%
2,260
115
$258K 0.06%
687
116
$256K 0.06%
2,700
117
$254K 0.06%
1,946
-54
118
$253K 0.06%
5,250
119
$239K 0.05%
1,875
-25
120
$235K 0.05%
3,032
+1,035
121
$235K 0.05%
1,600
122
$230K 0.05%
2,321
-250
123
$230K 0.05%
14,744
+5,523
124
$227K 0.05%
12,000
-21,000
125
$225K 0.05%
922
-242
3 4
5
6 7