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
$598M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.94M
3
+$1.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.01M

Top Sells

1
+$1.99M
2
+$1.21M
3
+$1.12M
4
BWXT icon
BWX Technologies
BWXT
+$885K
5
MPWR icon
Monolithic Power Systems
MPWR
+$711K

Sector Composition

1 Technology 28.48%
2 Healthcare 15.6%
3 Consumer Discretionary 10.52%
4 Industrials 8.04%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 1.28%
53,060
-460
27
$7.65M 1.28%
11,790
+584
28
$7.28M 1.22%
29,667
-2,006
29
$7.24M 1.21%
35,841
-1,286
30
$7.11M 1.19%
43,477
-1,316
31
$7.02M 1.17%
147,065
-1,550
32
$6.97M 1.17%
85,795
+36,499
33
$6.75M 1.13%
248,445
+14,780
34
$6.2M 1.04%
57,142
-1,084
35
$6.1M 1.02%
32,366
-5,935
36
$6.01M 1.01%
74,410
-5,380
37
$5.76M 0.96%
179,716
+1,374
38
$5.52M 0.92%
22,375
+3,114
39
$5.22M 0.87%
8,666
-136
40
$5.16M 0.86%
17,684
-13
41
$5.11M 0.85%
28,890
+3,387
42
$5.04M 0.84%
16,123
+368
43
$4.35M 0.73%
19,550
-725
44
$4.17M 0.7%
62,821
-1,744
45
$4.15M 0.69%
17,019
+938
46
$4.12M 0.69%
9,891
+21
47
$3.87M 0.65%
13,210
+483
48
$3.69M 0.62%
11,494
+606
49
$3.48M 0.58%
138,939
+77,484
50
$3.29M 0.55%
25,304
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