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
276
$4K ﹤0.01%
+150
277
$3K ﹤0.01%
29
278
$3K ﹤0.01%
+200
279
$3K ﹤0.01%
30
280
$2K ﹤0.01%
+133
281
$2K ﹤0.01%
85
282
$1K ﹤0.01%
12
283
$1K ﹤0.01%
50
-2,090
284
$1K ﹤0.01%
4
285
$1K ﹤0.01%
15
286
$1K ﹤0.01%
5
287
$1K ﹤0.01%
15
288
$1K ﹤0.01%
22
289
$0 ﹤0.01%
4
290
– –
-5,550
291
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292
– –
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293
– –
-293
294
– –
-199
295
– –
-25
296
$0 ﹤0.01%
6
297
– –
-1,185
298
– –
-67
299
– –
-15,615
8 9 10 11
12