AIM

Arcadia Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.34M
3
+$610K
4
META icon
Meta Platforms (Facebook)
META
+$407K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$399K

Top Sells

1
+$2.15M
2
+$1.68M
3
+$1.07M
4
ORCL icon
Oracle
ORCL
+$610K
5
ACN icon
Accenture
ACN
+$360K

Sector Composition

1 Technology 20.28%
2 Healthcare 14.15%
3 Industrials 13.15%
4 Consumer Discretionary 11.5%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.05%
1,993
127
$175K 0.05%
5,907
128
– –
0
129
$167K 0.05%
+10,000
130
$163K 0.05%
3,400
131
$162K 0.05%
2,974
132
$159K 0.04%
2,325
-375
133
$157K 0.04%
+1,250
134
$156K 0.04%
537
135
$154K 0.04%
+10,000
136
$150K 0.04%
1,000
137
$146K 0.04%
945
138
$142K 0.04%
2,703
139
$140K 0.04%
2,336
140
$138K 0.04%
623
141
$136K 0.04%
930
-290
142
$134K 0.04%
3,552
-53
143
$132K 0.04%
+4,000
144
$131K 0.04%
1,930
-50
145
$127K 0.04%
3,379
-300
146
$126K 0.04%
500
147
$122K 0.03%
919
148
$121K 0.03%
1,955
149
$117K 0.03%
2,725
150
$117K 0.03%
2,157
4 5
6
7 8