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
$379M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.22M
3
+$817K
4
AMZN icon
Amazon
AMZN
+$673K
5
META icon
Meta Platforms (Facebook)
META
+$673K

Top Sells

1
+$1.42M
2
+$1.38M
3
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$1.03M
5
MIDD icon
Middleby
MIDD
+$875K

Sector Composition

1 Technology 21.96%
2 Healthcare 14.48%
3 Consumer Discretionary 11.99%
4 Industrials 11.33%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.62%
77,217
+1,790
2
$12.5M 3.31%
222,216
-480
3
$10.9M 2.86%
63,775
-405
4
$10.8M 2.84%
44,063
-223
5
$10.1M 2.66%
71,445
+931
6
$9.92M 2.62%
42,237
-105
7
$9.78M 2.58%
260,382
-1,590
8
$9.72M 2.56%
129,735
+5,225
9
$9.47M 2.5%
37,177
+744
10
$9.17M 2.42%
161,363
-25,066
11
$8.25M 2.18%
36,269
-710
12
$8.22M 2.17%
52,430
-314
13
$8.03M 2.12%
29,734
-210
14
$7.94M 2.1%
48,549
+975
15
$7.76M 2.05%
53,386
+460
16
$7.14M 1.88%
47,573
+12,240
17
$7.13M 1.88%
288,970
+33,130
18
$6.7M 1.77%
289,425
-7,275
19
$6.64M 1.75%
70,171
-13,193
20
$6.33M 1.67%
71,982
+716
21
$6.08M 1.61%
86,305
+770
22
$5.86M 1.55%
34,736
+3,502
23
$5.51M 1.46%
91,360
+1,860
24
$5.18M 1.37%
51,720
+6,720
25
$5.02M 1.32%
36,709
-335
1
2 3 4 5