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
$330M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.58M
3
+$786K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$675K
5
DLR icon
Digital Realty Trust
DLR
+$649K

Top Sells

1
+$800K
2
+$682K
3
+$611K
4
AMG icon
Affiliated Managers Group
AMG
+$549K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$394K

Sector Composition

1 Technology 24.62%
2 Healthcare 17.41%
3 Consumer Discretionary 10.57%
4 Industrials 8.57%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87K 0.03%
500
152
$87K 0.03%
400
153
$82K 0.02%
+1,800
154
$81K 0.02%
900
155
$81K 0.02%
1,772
156
$77K 0.02%
500
157
$75K 0.02%
1,000
158
$73K 0.02%
901
+435
159
$73K 0.02%
400
160
$68K 0.02%
300
161
$68K 0.02%
480
162
$68K 0.02%
+1,500
163
$67K 0.02%
1,100
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164
$66K 0.02%
1,500
165
$65K 0.02%
1,400
166
$64K 0.02%
600
167
$62K 0.02%
2,000
168
$62K 0.02%
1,050
169
$61K 0.02%
2,500
170
$61K 0.02%
600
171
$61K 0.02%
1,664
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172
$59K 0.02%
5,728
-1,585
173
$59K 0.02%
750
174
$59K 0.02%
1,240
175
$58K 0.02%
600
+500
5 6
7
8 9