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
$395M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.54M
3
+$1.14M
4
ADP icon
Automatic Data Processing
ADP
+$731K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$622K

Top Sells

1
+$2.13M
2
+$1.44M
3
+$746K
4
HAL icon
Halliburton
HAL
+$639K
5
ABBV icon
AbbVie
ABBV
+$604K

Sector Composition

1 Technology 24.33%
2 Healthcare 15.42%
3 Consumer Discretionary 12.09%
4 Industrials 9.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$176K 0.04%
5,400
127
$173K 0.04%
10,547
+189
128
$172K 0.04%
21,044
+388
129
$161K 0.04%
710
130
$154K 0.04%
2,703
131
$152K 0.04%
450
132
$145K 0.04%
1,772
133
$143K 0.04%
1,000
134
$134K 0.03%
690
135
$133K 0.03%
3,360
+960
136
$131K 0.03%
2,725
137
$128K 0.03%
3,051
-3,530
138
$120K 0.03%
2,000
139
$120K 0.03%
4,000
+3,000
140
$118K 0.03%
800
141
$115K 0.03%
500
142
$112K 0.03%
2,925
143
$107K 0.03%
2,150
144
$107K 0.03%
7,335
145
$107K 0.03%
2,000
146
$105K 0.03%
8,230
147
$103K 0.03%
485
148
$102K 0.03%
900
149
$102K 0.03%
400
150
$100K 0.03%
2,000
4 5
6
7 8