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
$346M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$377K
3
+$306K
4
IAT icon
iShares US Regional Banks ETF
IAT
+$285K
5
AMZN icon
Amazon
AMZN
+$265K

Top Sells

1
+$1.25M
2
+$1.1M
3
+$513K
4
WBA
Walgreens Boots Alliance
WBA
+$503K
5
ABBV icon
AbbVie
ABBV
+$461K

Sector Composition

1 Technology 23.39%
2 Healthcare 15.55%
3 Consumer Discretionary 12.86%
4 Industrials 10.55%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.61%
80,727
+900
2
$11.5M 3.33%
65,310
+40
3
$11.5M 3.32%
41,910
-528
4
$11.3M 3.26%
151,528
+870
5
$10M 2.9%
69,820
+193
6
$10M 2.9%
210,856
+3,020
7
$9.62M 2.78%
39,737
+45
8
$9.44M 2.73%
123,925
+160
9
$9.18M 2.65%
226,710
-4,650
10
$9.03M 2.61%
37,060
+452
11
$8.79M 2.54%
49,770
-710
12
$8.37M 2.42%
50,546
+100
13
$8.37M 2.42%
278,220
+1,300
14
$8.34M 2.41%
31,921
-735
15
$7.65M 2.21%
75,311
+9,406
16
$7.2M 2.08%
278,250
+1,875
17
$7.01M 2.03%
44,854
+490
18
$6.97M 2.02%
26,169
-20
19
$6.2M 1.79%
75,800
+478
20
$5.54M 1.6%
78,968
-1,894
21
$5.53M 1.6%
94,000
+1,500
22
$5.17M 1.5%
43,871
+1,395
23
$5.04M 1.46%
44,067
-2,000
24
$4.72M 1.37%
58,633
-5,725
25
$4.6M 1.33%
30,034
+266
1
2 3 4 5