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
$626M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.27M
3
+$1.47M
4
ADBE icon
Adobe
ADBE
+$1.04M
5
CRWD icon
CrowdStrike
CRWD
+$963K

Top Sells

1
+$1.73M
2
+$1.07M
3
+$992K
4
MDLZ icon
Mondelez International
MDLZ
+$962K
5
SBUX icon
Starbucks
SBUX
+$908K

Sector Composition

1 Technology 39.94%
2 Healthcare 13.11%
3 Consumer Discretionary 9.29%
4 Industrials 8.08%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 6.9%
186,157
-1,678
2
$30.1M 4.81%
120,153
+291
3
$26.3M 4.21%
144,587
+2,057
4
$25.6M 4.1%
190,945
-3,158
5
$25.6M 4.1%
60,772
+321
6
$25.2M 4.02%
69,859
-105
7
$23.6M 3.77%
25,748
-679
8
$18.4M 2.94%
97,309
+854
9
$18.1M 2.89%
57,200
+1,972
10
$18M 2.87%
51,040
+53
11
$16.8M 2.68%
32,271
+111
12
$16.5M 2.64%
75,381
+521
13
$14.4M 2.3%
13,600
+277
14
$14.3M 2.29%
96,015
+1,448
15
$14M 2.23%
176,730
-3,660
16
$13.1M 2.09%
22,115
+567
17
$11.5M 1.83%
125,675
-9,948
18
$11.4M 1.82%
54,049
-2,877
19
$10.5M 1.69%
9,538
-897
20
$10.2M 1.63%
16,190
-15
21
$9.88M 1.58%
22,215
+2,348
22
$9.76M 1.56%
273,437
+5,612
23
$9.64M 1.54%
38,029
-949
24
$9.23M 1.48%
48,461
-900
25
$9.04M 1.45%
24,476
+242
1
2 3 4 5