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
$385M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.97M
3
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
MCD icon
McDonald's
MCD
+$2.08M

Top Sells

1
+$1.58M
2
+$916K
3
+$502K
4
SBUX icon
Starbucks
SBUX
+$500K
5
EXPD icon
Expeditors International
EXPD
+$300K

Sector Composition

1 Technology 17.79%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Industrials 13.94%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.48%
64,093
+1,970
27
$5.52M 1.44%
82,174
+478
28
$5.48M 1.43%
520,008
+9,180
29
$5.31M 1.38%
123,330
+16,738
30
$5.22M 1.36%
78,868
-2,917
31
$5.11M 1.33%
42,990
-735
32
$5.04M 1.31%
125,147
-4,983
33
$4.84M 1.26%
91,935
+4,080
34
$4.65M 1.21%
41,455
+2,125
35
$4.59M 1.19%
138,225
+345
36
$4.24M 1.1%
74,230
+38,360
37
$4.18M 1.09%
173,830
+2,700
38
$3.97M 1.03%
149,440
+3,741
39
$3.91M 1.02%
48,322
+4,880
40
$3.82M 0.99%
55,545
+3,345
41
$3.64M 0.95%
171,950
+3,569
42
$3.56M 0.93%
42,175
+3,925
43
$3.51M 0.91%
67,900
+3,365
44
$3.4M 0.88%
25,356
+3,005
45
$3.38M 0.88%
48,602
-1,435
46
$3.25M 0.84%
25,036
+1,530
47
$3.23M 0.84%
41,508
+1,423
48
$3.18M 0.83%
58,560
+1,710
49
$3.06M 0.8%
57,018
-1,967
50
$3.01M 0.78%
25,700
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