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
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.1M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$807K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$793K

Top Sells

1
+$4.92M
2
+$2.91M
3
+$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Sector Composition

1 Technology 27.2%
2 Healthcare 17.72%
3 Consumer Discretionary 10.22%
4 Financials 8.21%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
339
-84
227
$46.9K 0.01%
+186
228
$46.5K 0.01%
55
229
$46.3K 0.01%
+1,050
230
$44.7K 0.01%
+791
231
$41.3K 0.01%
1,000
232
$40.4K 0.01%
501
233
$40.2K 0.01%
631
+3
234
$39.2K 0.01%
250
-50
235
$38.8K 0.01%
410
236
$38.7K 0.01%
+4,000
237
$36K 0.01%
800
238
$35.9K 0.01%
150
239
$35.9K 0.01%
350
240
$34.5K 0.01%
1,266
241
$34.2K 0.01%
500
242
$33.9K 0.01%
250
243
$33.7K 0.01%
580
244
$33.6K 0.01%
+810
245
$33.3K 0.01%
130
-630
246
$30.1K 0.01%
1,000
-400
247
$30K 0.01%
+135
248
$29.4K 0.01%
100
249
$29.1K 0.01%
450
250
$28.3K 0.01%
1,062
8 9
10
11 12