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
$542M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.03M
3
+$996K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$819K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K

Top Sells

1
+$1.25M
2
+$955K
3
+$935K
4
CTXS
Citrix Systems Inc
CTXS
+$894K
5
ATVI
Activision Blizzard
ATVI
+$886K

Sector Composition

1 Technology 27.27%
2 Healthcare 16.18%
3 Consumer Discretionary 10.66%
4 Financials 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.4%
31,673
-1,002
27
$7.5M 1.39%
44,793
+2,216
28
$7.13M 1.32%
53,520
-2,260
29
$6.97M 1.29%
11,206
-229
30
$6.6M 1.22%
25,755
+933
31
$6.54M 1.21%
79,790
+2,550
32
$6.41M 1.18%
37,127
+831
33
$6.4M 1.18%
233,665
+9,470
34
$6.02M 1.11%
148,615
+555
35
$5.67M 1.05%
58,226
-374
36
$5.37M 0.99%
8,802
-109
37
$4.78M 0.88%
17,697
-616
38
$4.6M 0.85%
178,342
-300
39
$4.43M 0.82%
20,275
+490
40
$4.17M 0.77%
15,755
-525
41
$4.06M 0.75%
49,296
+9,937
42
$3.98M 0.73%
9,870
+270
43
$3.85M 0.71%
19,261
-343
44
$3.76M 0.69%
64,565
+1,905
45
$3.68M 0.68%
25,503
+9
46
$3.48M 0.64%
8,528
+121
47
$3.44M 0.64%
12,727
+248
48
$3.24M 0.6%
25,304
-1,000
49
$3.12M 0.58%
16,081
+2,340
50
$3.02M 0.56%
7,015
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