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
$529M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$853K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
5
ADBE icon
Adobe
ADBE
+$426K

Top Sells

1
+$2.17M
2
+$1.34M
3
+$1.29M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.07%
3 Consumer Discretionary 9.91%
4 Financials 8.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$86K 0.02%
404
177
$84K 0.02%
10,000
178
$83K 0.02%
1,875
179
$79K 0.01%
1,132
180
$77K 0.01%
2,064
181
$76K 0.01%
1,270
182
$75K 0.01%
500
183
$73K 0.01%
1,561
184
$72K 0.01%
1,875
185
$71K 0.01%
352
186
$70K 0.01%
227
-82
187
$69K 0.01%
1,425
-2,968
188
$67K 0.01%
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189
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246
190
$66K 0.01%
367
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191
$65K 0.01%
55
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192
$65K 0.01%
180
193
$62K 0.01%
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194
$61K 0.01%
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195
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250
196
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361
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197
$58K 0.01%
453
198
$57K 0.01%
500
199
$57K 0.01%
937
200
$55K 0.01%
400
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8
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