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
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.1M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$807K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$793K

Top Sells

1
+$4.92M
2
+$2.91M
3
+$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Sector Composition

1 Technology 27.2%
2 Healthcare 17.72%
3 Consumer Discretionary 10.22%
4 Financials 8.21%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.36%
24,346
-177
27
$5.57M 1.3%
34,487
+1,290
28
$5.51M 1.29%
173,707
+13,500
29
$4.73M 1.1%
28,148
-6
30
$4.64M 1.08%
55,196
-5,400
31
$4.43M 1.03%
187,184
-6,770
32
$4.3M 1%
55,938
-1,600
33
$4.27M 1%
17,138
-370
34
$4.27M 1%
48,121
-825
35
$4.21M 0.98%
10,855
-303
36
$4.08M 0.95%
17,324
-169
37
$3.99M 0.93%
48,859
+2,893
38
$3.88M 0.9%
59,053
+12,080
39
$3.68M 0.86%
55,287
-7,336
40
$3.66M 0.85%
25,132
-1,665
41
$3.57M 0.83%
19,776
+68
42
$3.14M 0.73%
18,013
-6,402
43
$2.96M 0.69%
61,917
-2,459
44
$2.94M 0.68%
29,285
-12,644
45
$2.78M 0.65%
28,135
-49,890
46
$2.5M 0.58%
14,272
-166
47
$2.46M 0.57%
6,398
48
$2.38M 0.56%
38,807
-5,457
49
$2.21M 0.52%
19,732
+2,003
50
$2.2M 0.51%
15,023
-4,718
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