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
$366M
AUM Growth
-$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$856K
3
+$785K
4
PYPL icon
PayPal
PYPL
+$573K
5
AMGN icon
Amgen
AMGN
+$457K

Top Sells

1
+$1.79M
2
+$1.13M
3
+$784K
4
NFLX icon
Netflix
NFLX
+$518K
5
RVTY icon
Revvity
RVTY
+$397K

Sector Composition

1 Technology 22.7%
2 Healthcare 15.1%
3 Consumer Discretionary 12.74%
4 Industrials 10.34%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 4.89%
82,689
-385
2
$12.6M 3.44%
142,348
-8,870
3
$12.5M 3.41%
64,875
-955
4
$12.3M 3.35%
42,127
-1,119
5
$11.5M 3.14%
124,560
-1,230
6
$11.3M 3.09%
39,192
-360
7
$10.9M 2.99%
69,851
-624
8
$10.9M 2.98%
194,444
-2,432
9
$9.79M 2.68%
49,425
-1,190
10
$9.39M 2.57%
38,054
-318
11
$9.24M 2.53%
90,810
+3,680
12
$8.85M 2.42%
44,461
-5,675
13
$8.23M 2.25%
47,855
+133
14
$7.91M 2.16%
29,727
-1,015
15
$7.86M 2.15%
284,820
+4,200
16
$7.86M 2.15%
56,496
-455
17
$7.63M 2.09%
224,718
-1,740
18
$7.39M 2.02%
278,235
-2,865
19
$7.09M 1.94%
25,660
-329
20
$6.24M 1.71%
70,160
-1,225
21
$5.89M 1.61%
96,480
-940
22
$5.84M 1.6%
216,416
+29,080
23
$5.38M 1.47%
43,149
-782
24
$5.25M 1.43%
23,642
-1,583
25
$5.19M 1.42%
22,384
+340
1
2 3 4 5