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
$448M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.77M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$867K
5
SYY icon
Sysco
SYY
+$850K

Top Sells

1
+$1.89M
2
+$1.02M
3
+$809K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K
5
MASI icon
Masimo
MASI
+$611K

Sector Composition

1 Technology 27.17%
2 Healthcare 16.82%
3 Consumer Discretionary 9.52%
4 Financials 7.67%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
540
227
$24K 0.01%
330
228
$24K 0.01%
1,000
229
$24K 0.01%
+50
230
$24K 0.01%
+301
231
$23K 0.01%
+225
232
$23K 0.01%
70
233
$22K ﹤0.01%
100
234
$21K ﹤0.01%
41
235
$20K ﹤0.01%
450
236
$19K ﹤0.01%
325
237
$19K ﹤0.01%
1,766
238
$18K ﹤0.01%
187
239
$17K ﹤0.01%
500
-150
240
$17K ﹤0.01%
1,000
241
$17K ﹤0.01%
+589
242
$16K ﹤0.01%
900
243
$16K ﹤0.01%
465
244
$16K ﹤0.01%
+150
245
$15K ﹤0.01%
+193
246
$15K ﹤0.01%
+275
247
$13K ﹤0.01%
978
248
$12K ﹤0.01%
134
249
$12K ﹤0.01%
1,200
250
$11K ﹤0.01%
58
8 9
10
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