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
201
$54K 0.01%
+984
202
$51K 0.01%
1,733
203
$51K 0.01%
394
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204
$50K 0.01%
501
205
$49K 0.01%
221
206
$49K 0.01%
100
207
$49K 0.01%
137
208
$47K 0.01%
865
-14,807
209
$46K 0.01%
1,000
210
$46K 0.01%
250
211
$46K 0.01%
300
212
$44K 0.01%
410
213
$43K 0.01%
350
214
$42K 0.01%
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215
$42K 0.01%
500
216
$40K 0.01%
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217
$40K 0.01%
842
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218
$39K 0.01%
628
219
$36K 0.01%
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220
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221
$36K 0.01%
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222
$34K 0.01%
975
223
$33K 0.01%
+150
224
$33K 0.01%
568
225
$32K 0.01%
450
7 8
9
10 11