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
201
$49K 0.01%
250
202
$48K 0.01%
221
+21
203
$48K 0.01%
2,400
-4,600
204
$48K 0.01%
1,188
205
$46K 0.01%
410
206
$45K 0.01%
200
207
$45K 0.01%
122
208
$44K 0.01%
300
209
$43K 0.01%
501
-250
210
$43K 0.01%
+593
211
$42K 0.01%
500
212
$41K 0.01%
+180
213
$40K 0.01%
1,000
214
$40K 0.01%
2,000
215
$39K 0.01%
188
+38
216
$38K 0.01%
100
217
$37K 0.01%
705
+230
218
$36K 0.01%
800
219
$34K 0.01%
568
220
$34K 0.01%
628
-457
221
$34K 0.01%
1,000
+750
222
$32K 0.01%
350
223
$31K 0.01%
540
224
$30K 0.01%
450
225
$27K 0.01%
100
7 8
9
10 11