AIM

Arcadia Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$474K
3
+$448K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$388K
5
MBLY icon
Mobileye
MBLY
+$321K

Top Sells

1
+$9.15M
2
+$6.03M
3
+$4.78M
4
VEEV icon
Veeva Systems
VEEV
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$1.94M

Sector Composition

1 Technology 36.22%
2 Healthcare 13.61%
3 Consumer Discretionary 10.15%
4 Industrials 8.42%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 4.55%
150,118
-36,039
2
$25M 4.52%
112,542
-7,611
3
$25M 4.52%
67,096
-2,763
4
$23.6M 4.28%
138,549
-6,038
5
$22.7M 4.1%
23,969
-1,779
6
$22M 3.99%
58,679
-2,093
7
$20.2M 3.66%
186,745
-4,200
8
$19.6M 3.54%
55,838
-1,362
9
$16.1M 2.91%
93,235
-2,780
10
$15.7M 2.85%
50,439
-601
11
$15.5M 2.8%
31,066
-1,205
12
$15.4M 2.78%
160,950
-15,780
13
$14.6M 2.64%
94,227
-3,082
14
$14.1M 2.55%
74,158
-1,223
15
$12.2M 2.21%
21,075
-1,040
16
$12M 2.17%
122,201
-3,474
17
$10.7M 1.94%
13,482
-118
18
$10.5M 1.89%
270,072
-3,365
19
$10M 1.82%
43,339
-10,710
20
$9.09M 1.65%
17,888
-299
21
$8.95M 1.62%
36,083
-1,946
22
$8.71M 1.58%
29,545
-360
23
$8.63M 1.56%
85,790
+18,860
24
$8.51M 1.54%
22,191
-24
25
$7.93M 1.44%
23,547
-929
1
2 3 4 5