AIM

Arcadia Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$474K
3
+$448K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$388K
5
MBLY icon
Mobileye
MBLY
+$321K

Top Sells

1
+$9.15M
2
+$6.03M
3
+$4.78M
4
VEEV icon
Veeva Systems
VEEV
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$1.94M

Sector Composition

1 Technology 36.22%
2 Healthcare 13.61%
3 Consumer Discretionary 10.15%
4 Industrials 8.42%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.03%
1,148
127
$169K 0.03%
13,600
+800
128
$169K 0.03%
1,101
129
$165K 0.03%
1,650
130
$165K 0.03%
1,000
131
$162K 0.03%
950
132
$160K 0.03%
600
133
$160K 0.03%
1,000
134
$155K 0.03%
301
135
$145K 0.03%
3,566
-333
136
$145K 0.03%
1,000
137
$138K 0.03%
1,150
-300
138
$132K 0.02%
931
139
$130K 0.02%
2,764
140
$129K 0.02%
300
141
$124K 0.02%
508
142
$121K 0.02%
400
143
$121K 0.02%
1,175
144
$120K 0.02%
5,347
145
$118K 0.02%
338
146
$117K 0.02%
708
147
$115K 0.02%
1,144
148
$114K 0.02%
500
149
$113K 0.02%
500
150
$113K 0.02%
1,400
4 5
6
7 8