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
$542M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.03M
3
+$996K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$819K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K

Top Sells

1
+$1.25M
2
+$955K
3
+$935K
4
CTXS
Citrix Systems Inc
CTXS
+$894K
5
ATVI
Activision Blizzard
ATVI
+$886K

Sector Composition

1 Technology 27.27%
2 Healthcare 16.18%
3 Consumer Discretionary 10.66%
4 Financials 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K ﹤0.01%
400
227
$24K ﹤0.01%
1,000
228
$22K ﹤0.01%
434
229
$22K ﹤0.01%
465
230
$22K ﹤0.01%
1,645
231
$22K ﹤0.01%
3,000
232
$21K ﹤0.01%
650
233
$19K ﹤0.01%
1,766
234
$18K ﹤0.01%
900
235
$18K ﹤0.01%
109
-8
236
$17K ﹤0.01%
50
-18
237
$17K ﹤0.01%
134
238
$16K ﹤0.01%
93
239
$16K ﹤0.01%
41
240
$15K ﹤0.01%
385
241
$15K ﹤0.01%
1,200
242
$13K ﹤0.01%
978
243
$13K ﹤0.01%
45
244
$12K ﹤0.01%
75
245
$12K ﹤0.01%
100
246
$11K ﹤0.01%
75
247
$11K ﹤0.01%
74
248
$10K ﹤0.01%
58
249
$9K ﹤0.01%
125
250
$9K ﹤0.01%
164
8 9
10
11 12