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
$327M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.85M
3
+$1.31M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.28M
5
KNX icon
Knight Transportation
KNX
+$1.22M

Top Sells

1
+$2.64M
2
+$1.87M
3
+$1.54M
4
DHR icon
Danaher
DHR
+$1.47M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.82%
3 Industrials 13.39%
4 Consumer Discretionary 11.25%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.01%
482
-790
252
$34K 0.01%
240
253
$34K 0.01%
2,165
254
$33K 0.01%
625
255
$33K 0.01%
500
256
$32K 0.01%
130
257
$31K 0.01%
1,866
258
$31K 0.01%
365
259
– –
0
260
$30K 0.01%
710
261
$30K 0.01%
68
-137
262
$30K 0.01%
465
263
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24
264
$30K 0.01%
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265
– –
0
266
$29K 0.01%
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267
$29K 0.01%
300
268
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269
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350
270
$29K 0.01%
618
271
$28K 0.01%
434
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$27K 0.01%
200
273
$27K 0.01%
500
274
$27K 0.01%
445
275
$26K 0.01%
500
9 10
11
12 13