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
251
$11K ﹤0.01%
75
-319
252
$11K ﹤0.01%
74
253
$11K ﹤0.01%
100
254
$10K ﹤0.01%
109
255
$9K ﹤0.01%
+20
256
$9K ﹤0.01%
31
257
$9K ﹤0.01%
100
258
$9K ﹤0.01%
1,000
259
$9K ﹤0.01%
45
260
$9K ﹤0.01%
836
261
$8K ﹤0.01%
35
262
$7K ﹤0.01%
39
263
$7K ﹤0.01%
+100
264
$7K ﹤0.01%
+100
265
$6K ﹤0.01%
64
266
$6K ﹤0.01%
125
267
$6K ﹤0.01%
175
268
$6K ﹤0.01%
93
269
$6K ﹤0.01%
44
270
$5K ﹤0.01%
130
271
$5K ﹤0.01%
31
272
$5K ﹤0.01%
143
273
$5K ﹤0.01%
55
-20
274
$4K ﹤0.01%
100
275
$3K ﹤0.01%
155
-170
8 9 10
11
12