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
276
$26K 0.01%
1,000
277
– –
0
278
$25K 0.01%
100
-350
279
$25K 0.01%
380
+160
280
$25K 0.01%
180
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281
$25K 0.01%
500
282
$25K 0.01%
486
283
$25K 0.01%
1,450
284
$25K 0.01%
425
285
$25K 0.01%
305
286
$25K 0.01%
406
287
$24K 0.01%
160
288
$24K 0.01%
+810
289
$24K 0.01%
200
290
$23K 0.01%
273
-5,057
291
$23K 0.01%
428
292
$23K 0.01%
240
293
$23K 0.01%
239
294
$23K 0.01%
+335
295
$23K 0.01%
+1,750
296
$23K 0.01%
+308
297
$23K 0.01%
375
298
$22K 0.01%
+125
299
$21K 0.01%
2,000
300
$21K 0.01%
+414
10 11
12
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