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
$355M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.34M
3
+$610K
4
META icon
Meta Platforms (Facebook)
META
+$407K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$399K

Top Sells

1
+$2.15M
2
+$1.68M
3
+$1.07M
4
ORCL icon
Oracle
ORCL
+$610K
5
ACN icon
Accenture
ACN
+$360K

Sector Composition

1 Technology 20.28%
2 Healthcare 14.15%
3 Industrials 13.15%
4 Consumer Discretionary 11.5%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.03%
4,900
152
$114K 0.03%
1,331
153
$113K 0.03%
2,602
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154
$111K 0.03%
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155
$110K 0.03%
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-800
156
$110K 0.03%
1,500
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157
$109K 0.03%
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158
$105K 0.03%
1,156
159
$104K 0.03%
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160
$102K 0.03%
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161
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2,500
162
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300
163
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164
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165
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166
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167
$95K 0.03%
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168
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170
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171
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172
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258
173
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174
$87K 0.02%
600
175
$87K 0.02%
2,000
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7
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