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
326
$6.08K ﹤0.01%
64
327
$5.68K ﹤0.01%
44
328
$5.65K ﹤0.01%
125
329
$4.2K ﹤0.01%
125
-50
330
$4.06K ﹤0.01%
100
331
$3.37K ﹤0.01%
+200
332
$2.71K ﹤0.01%
+455
333
$2.47K ﹤0.01%
30
334
$1.52K ﹤0.01%
29
335
$1.12K ﹤0.01%
9
336
$1.09K ﹤0.01%
15
337
$1.01K ﹤0.01%
50
338
$963 ﹤0.01%
12
339
$782 ﹤0.01%
9
340
$481 ﹤0.01%
9
341
$453 ﹤0.01%
4
342
$446 ﹤0.01%
15
343
$39 ﹤0.01%
4
344
$30 ﹤0.01%
6
345
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346
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-565
347
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348
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349
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-134
350
– –
-1,861
11 12 13
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