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
26
$4.08M 1.29%
87,720
+1,060
27
$3.94M 1.25%
72,593
-25,047
28
$3.93M 1.25%
107,991
-27,847
29
$3.91M 1.24%
38,647
-3,886
30
$3.78M 1.2%
75,408
-26,000
31
$3.7M 1.17%
55,699
-7,228
32
$3.68M 1.17%
47,040
+1,145
33
$3.49M 1.11%
55,395
-2,540
34
$3.42M 1.09%
80,183
+1,561
35
$3.28M 1.04%
72,100
-8,260
36
$3.17M 1.01%
291,732
-23,800
37
$3.15M 1%
20,551
+128
38
$3.14M 1%
22,303
+6,511
39
$3.02M 0.96%
119,594
+12,820
40
$2.94M 0.93%
100,868
-11,051
41
$2.88M 0.92%
25,535
-3,725
42
$2.79M 0.88%
30,080
+17,050
43
$2.72M 0.86%
76,170
-16,990
44
$2.65M 0.84%
17,280
+13,365
45
$2.65M 0.84%
28,249
-475
46
$2.63M 0.84%
27,317
+24,452
47
$2.57M 0.81%
12,524
-1,472
48
$2.53M 0.8%
30,465
-5,341
49
$2.36M 0.75%
30,175
-300
50
$2.29M 0.73%
211,025
-22,625
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