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
$598M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.94M
3
+$1.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.01M

Top Sells

1
+$1.99M
2
+$1.21M
3
+$1.12M
4
BWXT icon
BWX Technologies
BWXT
+$885K
5
MPWR icon
Monolithic Power Systems
MPWR
+$711K

Sector Composition

1 Technology 28.48%
2 Healthcare 15.6%
3 Consumer Discretionary 10.52%
4 Industrials 8.04%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K ﹤0.01%
385
252
$15K ﹤0.01%
3,000
253
$14K ﹤0.01%
134
254
$14K ﹤0.01%
100
255
$13K ﹤0.01%
74
256
$12K ﹤0.01%
75
257
$12K ﹤0.01%
93
258
$11K ﹤0.01%
58
259
$11K ﹤0.01%
31
260
$11K ﹤0.01%
836
-809
261
$10K ﹤0.01%
325
-15,945
262
$9K ﹤0.01%
39
263
$9K ﹤0.01%
100
264
$9K ﹤0.01%
35
265
$8K ﹤0.01%
125
266
$8K ﹤0.01%
2,700
267
$7K ﹤0.01%
100
268
$7K ﹤0.01%
143
-21
269
$6K ﹤0.01%
64
270
$6K ﹤0.01%
130
271
$6K ﹤0.01%
31
272
$6K ﹤0.01%
44
273
$5K ﹤0.01%
470
274
$5K ﹤0.01%
+101
275
$4K ﹤0.01%
+75
8 9 10
11
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