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
$379M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.22M
3
+$817K
4
AMZN icon
Amazon
AMZN
+$673K
5
META icon
Meta Platforms (Facebook)
META
+$673K

Top Sells

1
+$1.42M
2
+$1.38M
3
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$1.03M
5
MIDD icon
Middleby
MIDD
+$875K

Sector Composition

1 Technology 21.96%
2 Healthcare 14.48%
3 Consumer Discretionary 11.99%
4 Industrials 11.33%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108K 0.03%
3,336
-1,121
152
$104K 0.03%
300
153
$103K 0.03%
4,800
154
$103K 0.03%
1,331
155
$102K 0.03%
1,000
156
$95K 0.03%
4,000
157
$95K 0.03%
2,000
158
$94K 0.02%
1,850
159
$94K 0.02%
1,400
160
$94K 0.02%
+791
161
$92K 0.02%
445
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162
$92K 0.02%
907
163
$91K 0.02%
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164
$89K 0.02%
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165
$89K 0.02%
900
166
$89K 0.02%
5,290
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167
$87K 0.02%
392
168
$86K 0.02%
2,910
169
$85K 0.02%
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170
$85K 0.02%
3,650
171
$83K 0.02%
3,354
172
$83K 0.02%
600
173
$82K 0.02%
258
174
$81K 0.02%
915
175
$81K 0.02%
2,000
5 6
7
8 9