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
351
$7K ﹤0.01%
67
352
$7K ﹤0.01%
52
353
$6K ﹤0.01%
628
-3
354
$6K ﹤0.01%
71
355
– –
0
356
$5K ﹤0.01%
118
357
$5K ﹤0.01%
99
358
$5K ﹤0.01%
211
359
– –
0
360
$4K ﹤0.01%
100
361
$4K ﹤0.01%
100
362
$4K ﹤0.01%
78
363
$3K ﹤0.01%
125
364
$3K ﹤0.01%
+75
365
$2K ﹤0.01%
+26
366
$2K ﹤0.01%
190
367
$2K ﹤0.01%
100
368
$1K ﹤0.01%
9
369
$1K ﹤0.01%
72
370
$1K ﹤0.01%
6
371
$1K ﹤0.01%
12
372
$0 ﹤0.01%
14
373
– –
-280
374
– –
-150
375
– –
-275
12 13 14
15
16