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
$626M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.27M
3
+$1.47M
4
ADBE icon
Adobe
ADBE
+$1.04M
5
CRWD icon
CrowdStrike
CRWD
+$963K

Top Sells

1
+$1.73M
2
+$1.07M
3
+$992K
4
MDLZ icon
Mondelez International
MDLZ
+$962K
5
SBUX icon
Starbucks
SBUX
+$908K

Sector Composition

1 Technology 39.94%
2 Healthcare 13.11%
3 Consumer Discretionary 9.29%
4 Industrials 8.08%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.06%
1,600
102
$349K 0.06%
11,141
+4,000
103
$344K 0.06%
13,750
104
$340K 0.05%
1,860
105
$308K 0.05%
540
106
$306K 0.05%
800
107
$303K 0.05%
668
+200
108
$299K 0.05%
568
-25
109
$290K 0.05%
7,105
-505
110
$286K 0.05%
855
111
$275K 0.04%
898
112
$267K 0.04%
+2,300
113
$262K 0.04%
6,000
114
$256K 0.04%
250
115
$253K 0.04%
920
-215
116
$230K 0.04%
689
+189
117
$223K 0.04%
940
118
$218K 0.03%
1,950
119
$216K 0.03%
5,104
120
$202K 0.03%
504
+4
121
$199K 0.03%
2,000
122
$185K 0.03%
2,000
123
$181K 0.03%
7,500
124
$179K 0.03%
+1,776
125
$176K 0.03%
1,000
3 4
5
6 7