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
$395M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.54M
3
+$1.14M
4
ADP icon
Automatic Data Processing
ADP
+$731K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$622K

Top Sells

1
+$2.13M
2
+$1.44M
3
+$746K
4
HAL icon
Halliburton
HAL
+$639K
5
ABBV icon
AbbVie
ABBV
+$604K

Sector Composition

1 Technology 24.33%
2 Healthcare 15.42%
3 Consumer Discretionary 12.09%
4 Industrials 9.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.4%
82,939
+250
2
$14.1M 3.57%
192,528
-1,916
3
$13.9M 3.52%
42,804
+677
4
$13.8M 3.48%
65,396
+521
5
$12.8M 3.24%
71,304
+1,453
6
$12.4M 3.15%
141,454
-894
7
$11.7M 2.96%
126,666
+2,106
8
$11.6M 2.93%
39,422
+230
9
$10.1M 2.57%
38,248
+194
10
$9.63M 2.44%
94,820
+4,010
11
$9.57M 2.42%
49,565
+140
12
$9.23M 2.33%
58,513
+2,017
13
$9.16M 2.32%
44,367
-94
14
$9.04M 2.29%
48,098
+243
15
$8.76M 2.21%
277,110
-7,710
16
$8.74M 2.21%
226,680
+1,962
17
$8.6M 2.18%
26,085
+425
18
$8.01M 2.03%
274,305
-3,930
19
$7.8M 1.97%
29,785
+58
20
$7.03M 1.78%
70,560
+400
21
$6.9M 1.75%
41,392
-1,757
22
$6.45M 1.63%
239,516
+23,100
23
$6.45M 1.63%
96,240
-240
24
$6.31M 1.6%
35,430
+2,942
25
$6M 1.52%
97,931
+5,309
1
2 3 4 5