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
$529M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$853K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
5
ADBE icon
Adobe
ADBE
+$426K

Top Sells

1
+$2.17M
2
+$1.34M
3
+$1.29M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.07%
3 Consumer Discretionary 9.91%
4 Financials 8.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.05%
2,700
127
$256K 0.05%
9,962
128
$252K 0.05%
1,617
129
$248K 0.05%
2,277
+770
130
$218K 0.04%
1,278
-549
131
$216K 0.04%
4,241
-1,688
132
$203K 0.04%
596
133
$198K 0.04%
259
134
$197K 0.04%
1,960
135
$193K 0.04%
1,175
136
$190K 0.04%
1,148
137
$179K 0.03%
1,000
138
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+2,259
139
$178K 0.03%
537
140
$175K 0.03%
2,130
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141
$173K 0.03%
365
142
$160K 0.03%
6,500
143
$159K 0.03%
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144
$157K 0.03%
550
145
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6,102
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146
$153K 0.03%
685
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147
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680
148
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2,000
149
$143K 0.03%
500
150
$140K 0.03%
2,355
4 5
6
7 8