AIM

Arcadia Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.34M
3
+$610K
4
META icon
Meta Platforms (Facebook)
META
+$407K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$399K

Top Sells

1
+$2.15M
2
+$1.68M
3
+$1.07M
4
ORCL icon
Oracle
ORCL
+$610K
5
ACN icon
Accenture
ACN
+$360K

Sector Composition

1 Technology 20.28%
2 Healthcare 14.15%
3 Industrials 13.15%
4 Consumer Discretionary 11.5%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$68K 0.02%
316
202
$67K 0.02%
499
203
$65K 0.02%
1,050
204
$64K 0.02%
7,000
205
$64K 0.02%
1,017
206
$63K 0.02%
1,000
207
$63K 0.02%
+425
208
$62K 0.02%
3,354
209
$62K 0.02%
+61,776
210
$61K 0.02%
1,667
211
$61K 0.02%
2,000
-730
212
$60K 0.02%
+1,000
213
$60K 0.02%
1,153
214
$59K 0.02%
2,877
215
$57K 0.02%
2,130
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216
$56K 0.02%
258
217
$54K 0.02%
866
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218
$53K 0.01%
896
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219
$52K 0.01%
500
220
$52K 0.01%
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221
$51K 0.01%
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222
$51K 0.01%
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223
$51K 0.01%
804
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224
$49K 0.01%
1,910
225
$49K 0.01%
986
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