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
$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
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
1
$12M 3.39%
74,797
-200
2
$11M 3.09%
70,036
-1,133
3
$10.9M 3.07%
188,352
-6,146
4
$9.81M 2.77%
63,932
-2,345
5
$9.36M 2.64%
98,921
-2,640
6
$9.32M 2.63%
45,146
-1,509
7
$9.31M 2.62%
222,024
+3,440
8
$9.09M 2.56%
125,307
-42
9
$8.36M 2.36%
48,384
-932
10
$8.11M 2.28%
43,017
-909
11
$8.06M 2.27%
266,592
-1,278
12
$7.94M 2.24%
53,051
-399
13
$7.52M 2.12%
35,564
-435
14
$7.38M 2.08%
53,874
-1,211
15
$6.97M 1.96%
36,758
-265
16
$6.72M 1.89%
31,109
-515
17
$6.61M 1.86%
38,114
-1,200
18
$6.31M 1.78%
118,888
-890
19
$5.92M 1.67%
251,420
+1,170
20
$5.5M 1.55%
84,818
+462
21
$5.12M 1.44%
310,725
-10,380
22
$5.12M 1.44%
41,368
-520
23
$4.98M 1.4%
71,403
-1,238
24
$4.73M 1.33%
189,690
+118,784
25
$4.72M 1.33%
46,521
-21,199
1
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