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
$367M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.7M
3
+$1.2M
4
CMA icon
Comerica
CMA
+$1.17M
5
ILMN icon
Illumina
ILMN
+$828K

Top Sells

1
+$2.37M
2
+$1.26M
3
+$1.24M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$1.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 22.55%
2 Healthcare 15.01%
3 Consumer Discretionary 12.75%
4 Industrials 11.18%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.66%
83,074
+2,347
2
$12.7M 3.46%
43,246
+1,336
3
$12.7M 3.46%
151,218
-310
4
$12.2M 3.32%
65,830
+520
5
$10.8M 2.95%
125,790
+1,865
6
$10.6M 2.9%
70,475
+655
7
$10.5M 2.85%
39,552
-185
8
$9.99M 2.73%
50,615
+845
9
$9.74M 2.66%
196,876
-13,980
10
$9.43M 2.57%
38,372
+1,312
11
$9.18M 2.5%
50,136
-410
12
$8.87M 2.42%
87,130
+11,819
13
$8.28M 2.26%
47,722
+2,868
14
$8.08M 2.2%
280,620
+2,400
15
$8.03M 2.19%
30,742
-1,179
16
$7.69M 2.1%
226,458
-252
17
$7.66M 2.09%
25,989
-180
18
$7.63M 2.08%
56,951
+13,080
19
$6.92M 1.89%
281,100
+2,850
20
$6.24M 1.7%
71,385
-4,415
21
$5.83M 1.59%
43,931
-136
22
$5.71M 1.56%
25,225
+2,570
23
$5.34M 1.46%
78,229
-739
24
$5.27M 1.44%
97,420
+3,420
25
$5.1M 1.39%
187,336
+23,685
1
2 3 4 5