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
$330M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.58M
3
+$786K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$675K
5
DLR icon
Digital Realty Trust
DLR
+$649K

Top Sells

1
+$800K
2
+$682K
3
+$611K
4
AMG icon
Affiliated Managers Group
AMG
+$549K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$394K

Sector Composition

1 Technology 24.62%
2 Healthcare 17.41%
3 Consumer Discretionary 10.57%
4 Industrials 8.57%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.04%
+4,450
127
$134K 0.04%
4,000
-1,400
128
$132K 0.04%
1,415
-295
129
$130K 0.04%
710
130
$124K 0.04%
4,035
-390
131
$119K 0.04%
+1,200
132
$119K 0.04%
+1,960
133
$119K 0.04%
2,600
134
$117K 0.04%
21,044
135
$116K 0.04%
2,703
136
$113K 0.03%
1,550
+1,000
137
$112K 0.03%
2,003
+1,200
138
$108K 0.03%
2,000
139
$107K 0.03%
2,725
140
$106K 0.03%
800
141
$103K 0.03%
10,547
142
$101K 0.03%
7,335
143
$101K 0.03%
690
144
$99K 0.03%
8,230
145
$96K 0.03%
5,176
146
$94K 0.03%
485
147
$93K 0.03%
1,000
148
$93K 0.03%
1,400
149
$91K 0.03%
13,337
-8,220
150
$89K 0.03%
2,000
4 5
6
7 8