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
$315M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.05M
3
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.51M

Top Sells

1
+$1.36M
2
+$1.33M
3
+$1.3M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.04M
5
CBRE icon
CBRE Group
CBRE
+$1.01M

Sector Composition

1 Technology 19.69%
2 Healthcare 14.37%
3 Industrials 12.71%
4 Consumer Discretionary 12.45%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
125
352
$3K ﹤0.01%
100
353
$3K ﹤0.01%
1
354
$3K ﹤0.01%
50
355
$2K ﹤0.01%
49
-82
356
$2K ﹤0.01%
+45
357
$2K ﹤0.01%
100
358
$2K ﹤0.01%
+38
359
$1K ﹤0.01%
+190
360
$1K ﹤0.01%
+9
361
$1K ﹤0.01%
72
362
$1K ﹤0.01%
12
363
$0 ﹤0.01%
6
364
– –
-96
365
$0 ﹤0.01%
14
366
– –
-33
367
– –
-3,885
368
– –
-27
369
– –
-760
370
– –
-1,285
371
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-87
372
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373
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-11
374
– –
-3,200
375
– –
-150
13 14
15
16 17