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
$330M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.58M
3
+$786K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$675K
5
DLR icon
Digital Realty Trust
DLR
+$649K

Top Sells

1
+$800K
2
+$682K
3
+$611K
4
AMG icon
Affiliated Managers Group
AMG
+$549K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$394K

Sector Composition

1 Technology 24.62%
2 Healthcare 17.41%
3 Consumer Discretionary 10.57%
4 Industrials 8.57%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.19%
83,192
+253
2
$12.1M 3.67%
42,776
-28
3
$11.9M 3.59%
186,676
-5,852
4
$11.1M 3.35%
38,849
-573
5
$10.5M 3.19%
64,571
-825
6
$10.1M 3.06%
125,301
-1,365
7
$10M 3.03%
70,435
-869
8
$9.6M 2.91%
96,950
+2,130
9
$9.35M 2.83%
142,274
+820
10
$9.16M 2.78%
58,113
-400
11
$8.48M 2.57%
37,833
-415
12
$8.09M 2.45%
25,410
-675
13
$7.65M 2.32%
49,095
-470
14
$7.62M 2.31%
47,283
-815
15
$7.06M 2.14%
44,322
-45
16
$6.7M 2.03%
29,140
-645
17
$6.68M 2.02%
281,910
+4,800
18
$6.03M 1.82%
220,470
-6,210
19
$5.97M 1.81%
35,670
+240
20
$5.61M 1.7%
96,500
+260
21
$5.44M 1.65%
271,170
-3,135
22
$5.38M 1.63%
55,200
+1,720
23
$5.25M 1.59%
222,806
-16,710
24
$4.65M 1.41%
23,293
-605
25
$4.63M 1.4%
83,159
+82,159
1
2 3 4 5