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
$366M
AUM Growth
-$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$856K
3
+$785K
4
PYPL icon
PayPal
PYPL
+$573K
5
AMGN icon
Amgen
AMGN
+$457K

Top Sells

1
+$1.79M
2
+$1.13M
3
+$784K
4
NFLX icon
Netflix
NFLX
+$518K
5
RVTY icon
Revvity
RVTY
+$397K

Sector Composition

1 Technology 22.7%
2 Healthcare 15.1%
3 Consumer Discretionary 12.74%
4 Industrials 10.34%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.05%
2,400
127
$182K 0.05%
+1,785
128
$178K 0.05%
+12,651
129
$172K 0.05%
4,425
+390
130
$170K 0.05%
20,656
+371
131
$161K 0.04%
10,358
+176
132
$161K 0.04%
1,772
133
$148K 0.04%
710
134
$145K 0.04%
2,703
135
$144K 0.04%
927
136
$135K 0.04%
2,725
137
$134K 0.04%
450
138
$134K 0.04%
+1,815
139
$133K 0.04%
2,325
-100
140
$124K 0.03%
800
141
$124K 0.03%
690
142
$123K 0.03%
1,000
143
$106K 0.03%
8,230
144
$105K 0.03%
3,000
145
$105K 0.03%
7,335
146
$104K 0.03%
500
147
$104K 0.03%
2,000
148
$103K 0.03%
1,400
149
$103K 0.03%
2,000
150
$98K 0.03%
900
4 5
6
7 8