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
201
$38K 0.01%
500
202
$37K 0.01%
400
-400
203
$37K 0.01%
618
204
$36K 0.01%
250
205
$36K 0.01%
453
206
$35K 0.01%
986
207
$35K 0.01%
2,000
208
$35K 0.01%
246
209
$35K 0.01%
800
210
$34K 0.01%
1,975
-8,060
211
$32K 0.01%
700
212
$32K 0.01%
803
213
$32K 0.01%
298
+78
214
$32K 0.01%
250
-325
215
$32K 0.01%
330
216
$31K 0.01%
800
217
$30K 0.01%
200
218
$30K 0.01%
1,026
219
$29K 0.01%
122
220
$28K 0.01%
896
221
$28K 0.01%
3,000
222
$28K 0.01%
2,000
223
$28K 0.01%
200
224
$28K 0.01%
146
225
$28K 0.01%
+1,000
7 8
9
10 11