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
$532M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$738K
3
+$645K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$561K
5
ZS icon
Zscaler
ZS
+$477K

Top Sells

1
+$1.91M
2
+$1.01M
3
+$829K
4
AVGO icon
Broadcom
AVGO
+$735K
5
ICE icon
Intercontinental Exchange
ICE
+$679K

Sector Composition

1 Technology 25.91%
2 Healthcare 16.2%
3 Consumer Discretionary 11.01%
4 Financials 8.82%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.03%
550
152
$142K 0.03%
1,000
153
$130K 0.02%
1,400
154
$129K 0.02%
2,800
-600
155
$127K 0.02%
+2,175
156
$126K 0.02%
+126,326
157
$124K 0.02%
2,000
158
$122K 0.02%
+500
159
$117K 0.02%
1,500
-72
160
$117K 0.02%
7,335
161
$115K 0.02%
426
+26
162
$115K 0.02%
8,230
163
$115K 0.02%
500
164
$114K 0.02%
300
-200
165
$113K 0.02%
250
166
$112K 0.02%
1,400
167
$109K 0.02%
2,400
168
$108K 0.02%
1,301
169
$103K 0.02%
4,000
+2,000
170
$99K 0.02%
2,000
171
$96K 0.02%
941
172
$93K 0.02%
1,185
173
$91K 0.02%
404
+202
174
$90K 0.02%
1,586
+400
175
$86K 0.02%
612
5 6
7
8 9