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
$532M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$738K
3
+$645K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$561K
5
ZS icon
Zscaler
ZS
+$477K

Top Sells

1
+$1.91M
2
+$1.01M
3
+$829K
4
AVGO icon
Broadcom
AVGO
+$735K
5
ICE icon
Intercontinental Exchange
ICE
+$679K

Sector Composition

1 Technology 25.91%
2 Healthcare 16.2%
3 Consumer Discretionary 11.01%
4 Financials 8.82%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.05%
1,200
127
$229K 0.04%
9,922
-1,307
128
$227K 0.04%
259
+9
129
$223K 0.04%
699
+135
130
$222K 0.04%
1,960
131
$213K 0.04%
365
132
$210K 0.04%
2,703
133
$208K 0.04%
1,348
-200
134
$204K 0.04%
1,175
-25
135
$200K 0.04%
1,400
136
$199K 0.04%
4,393
137
$198K 0.04%
2,553
+1,345
138
$197K 0.04%
6,000
139
$195K 0.04%
3,084
-824
140
$192K 0.04%
1,800
-1,200
141
$190K 0.04%
87
-3
142
$187K 0.04%
12,151
143
$183K 0.03%
659
-51
144
$175K 0.03%
1,000
145
$168K 0.03%
537
146
$166K 0.03%
610
147
$166K 0.03%
1,701
+6
148
$162K 0.03%
2,355
149
$152K 0.03%
+12,755
150
$148K 0.03%
2,503
+2,430
4 5
6
7 8