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
$448M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.77M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$867K
5
SYY icon
Sysco
SYY
+$850K

Top Sells

1
+$1.89M
2
+$1.02M
3
+$809K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K
5
MASI icon
Masimo
MASI
+$611K

Sector Composition

1 Technology 27.17%
2 Healthcare 16.82%
3 Consumer Discretionary 9.52%
4 Financials 7.67%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.34%
155,225
+2,665
27
$6M 1.34%
43,307
+395
28
$5.78M 1.29%
12,161
+210
29
$5.62M 1.25%
51,360
+1,120
30
$5.48M 1.22%
227,159
-24,120
31
$5.41M 1.21%
154,137
+5,686
32
$5.22M 1.17%
24,877
+2,310
33
$4.88M 1.09%
9,828
+4,755
34
$4.78M 1.07%
191,406
+10,910
35
$4.65M 1.04%
60,565
-10,250
36
$4.52M 1.01%
29,417
-3,456
37
$4.31M 0.96%
56,514
-24,763
38
$4.21M 0.94%
32,433
+556
39
$4.17M 0.93%
56,643
-404
40
$4.15M 0.93%
24,487
+1,971
41
$4M 0.89%
16,743
+835
42
$4M 0.89%
17,785
+101
43
$3.94M 0.88%
30,366
-4,167
44
$3.82M 0.85%
61,548
-783
45
$3.37M 0.75%
48,158
+25,287
46
$3.15M 0.7%
18,324
-98
47
$2.89M 0.64%
46,248
+13,872
48
$2.59M 0.58%
6,833
-17
49
$2.57M 0.57%
56,111
-309
50
$2.45M 0.55%
24,137
+695
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