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
$529M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$853K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
5
ADBE icon
Adobe
ADBE
+$426K

Top Sells

1
+$2.17M
2
+$1.34M
3
+$1.29M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.07%
3 Consumer Discretionary 9.91%
4 Financials 8.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 4.53%
137,360
-7,412
2
$20.8M 3.94%
77,958
-434
3
$20.3M 3.84%
34,404
-843
4
$19.4M 3.67%
187,086
-6,054
5
$18.2M 3.45%
54,103
-1,428
6
$17.9M 3.39%
58,215
-166
7
$17.3M 3.28%
30,120
-719
8
$14.5M 2.74%
229,970
-2,420
9
$13.4M 2.54%
27,673
-901
10
$13.3M 2.51%
100,617
-1,065
11
$13M 2.45%
93,220
-820
12
$12.5M 2.37%
59,831
-869
13
$12.2M 2.31%
134,512
-5,050
14
$11M 2.07%
67,320
-4,220
15
$10.9M 2.05%
48,950
-136
16
$10.6M 2%
22,022
-455
17
$10.4M 1.97%
38,190
-340
18
$9.46M 1.79%
207,165
-2,805
19
$9.37M 1.77%
93,531
-9,389
20
$8.87M 1.68%
19,474
+935
21
$8.66M 1.64%
118,550
-14,605
22
$8.03M 1.52%
42,912
-565
23
$7.87M 1.49%
30,305
+638
24
$7.17M 1.36%
28,692
+597
25
$7.16M 1.35%
33,679
+1,499
1
2 3 4 5