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
$411M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.6M
3
+$2.14M
4
VEEV icon
Veeva Systems
VEEV
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.55M

Top Sells

1
+$4.69M
2
+$1.81M
3
+$1.14M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$948K
5
AMG icon
Affiliated Managers Group
AMG
+$797K

Sector Composition

1 Technology 26.75%
2 Healthcare 17.25%
3 Consumer Discretionary 11.77%
4 Financials 9.31%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.03%
2,000
127
$116K 0.03%
1,000
128
$111K 0.03%
1,800
129
$109K 0.03%
16,500
-16,500
130
$105K 0.03%
485
131
$104K 0.03%
800
132
$103K 0.03%
400
133
$103K 0.03%
1,400
134
$103K 0.03%
8,230
135
$103K 0.03%
7,335
136
$101K 0.02%
1,850
-7,550
137
$100K 0.02%
2,400
-9,250
138
$99K 0.02%
500
139
$98K 0.02%
1,000
140
$97K 0.02%
550
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$92K 0.02%
1,772
142
$87K 0.02%
2,635
-1,400
143
$86K 0.02%
2,000
144
$84K 0.02%
4,148
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145
$84K 0.02%
600
146
$83K 0.02%
900
147
$83K 0.02%
750
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148
$83K 0.02%
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149
$82K 0.02%
480
150
$81K 0.02%
8,480
4 5
6
7 8