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
176
$58K 0.02%
2,000
177
$56K 0.02%
8,480
+600
178
$53K 0.02%
7,000
179
$51K 0.02%
600
180
$51K 0.02%
+6,000
181
$50K 0.02%
200
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182
$49K 0.01%
2,272
-653
183
$49K 0.01%
1,018
184
$49K 0.01%
620
185
$48K 0.01%
751
-100
186
$48K 0.01%
2,498
-553
187
$48K 0.01%
1,000
188
$47K 0.01%
907
189
$47K 0.01%
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190
$46K 0.01%
1,000
191
$45K 0.01%
1,875
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192
$45K 0.01%
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193
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194
$41K 0.01%
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195
$41K 0.01%
4,022
196
$41K 0.01%
730
197
$41K 0.01%
1,854
198
$40K 0.01%
600
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199
$39K 0.01%
2,064
200
$39K 0.01%
1,875
6 7
8
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