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
$532M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$738K
3
+$645K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$561K
5
ZS icon
Zscaler
ZS
+$477K

Top Sells

1
+$1.91M
2
+$1.01M
3
+$829K
4
AVGO icon
Broadcom
AVGO
+$735K
5
ICE icon
Intercontinental Exchange
ICE
+$679K

Sector Composition

1 Technology 25.91%
2 Healthcare 16.2%
3 Consumer Discretionary 11.01%
4 Financials 8.82%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 3.93%
152,453
-7,369
2
$20.6M 3.88%
79,461
-563
3
$18.3M 3.45%
36,366
-1,643
4
$16.8M 3.17%
57,116
-1,752
5
$16.2M 3.05%
59,845
-701
6
$16.1M 3.03%
144,235
-2,693
7
$14.2M 2.68%
63,683
-1,415
8
$13M 2.44%
32,766
-764
9
$12.6M 2.36%
39,501
-1,177
10
$12.5M 2.35%
105,286
-5,722
11
$12.3M 2.31%
120,330
-2,546
12
$12.2M 2.3%
197,868
-7,860
13
$12.2M 2.29%
70,700
+180
14
$11.5M 2.17%
30,839
-1,650
15
$11.3M 2.13%
92,860
-720
16
$11.3M 2.12%
236,590
-15,420
17
$11.3M 2.12%
23,003
-192
18
$11.1M 2.08%
47,398
-2,121
19
$10.9M 2.05%
18,653
-3,260
20
$10.8M 2.03%
37,045
+241
21
$9.66M 1.82%
31,053
-202
22
$9.29M 1.75%
139,094
+6,381
23
$8.49M 1.6%
224,955
-13,065
24
$8.34M 1.57%
40,504
-904
25
$7.75M 1.46%
32,675
-2,103
1
2 3 4 5