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
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.1M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$807K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$793K

Top Sells

1
+$4.92M
2
+$2.91M
3
+$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Sector Composition

1 Technology 27.2%
2 Healthcare 17.72%
3 Consumer Discretionary 10.22%
4 Financials 8.21%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
1,200
302
$11.7K ﹤0.01%
350
-239
303
$11.6K ﹤0.01%
45
304
$10.8K ﹤0.01%
429
-1,017
305
$10.7K ﹤0.01%
+127
306
$10.6K ﹤0.01%
75
307
$10.1K ﹤0.01%
+162
308
$10.1K ﹤0.01%
31
309
$9.57K ﹤0.01%
+141
310
$9.47K ﹤0.01%
195
311
$9.25K ﹤0.01%
+45
312
$9.03K ﹤0.01%
+29
313
$8.78K ﹤0.01%
+1,074
314
$8.73K ﹤0.01%
+30
315
$8.68K ﹤0.01%
35
316
$8.54K ﹤0.01%
+36
317
$8.45K ﹤0.01%
+158
318
$8.3K ﹤0.01%
100
319
$8.3K ﹤0.01%
100
320
$8.28K ﹤0.01%
+154
321
$7.64K ﹤0.01%
1,000
322
$6.95K ﹤0.01%
39
323
$6.78K ﹤0.01%
20
324
$6.42K ﹤0.01%
75
-112
325
$6.42K ﹤0.01%
1,000
11 12
13
14 15