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
$385M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.97M
3
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
MCD icon
McDonald's
MCD
+$2.08M

Top Sells

1
+$1.58M
2
+$916K
3
+$502K
4
SBUX icon
Starbucks
SBUX
+$500K
5
EXPD icon
Expeditors International
EXPD
+$300K

Sector Composition

1 Technology 17.79%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Industrials 13.94%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.77%
99,456
+415
52
$2.97M 0.77%
33,906
+20,470
53
$2.85M 0.74%
106,645
+295
54
$2.85M 0.74%
52,183
+1,287
55
$2.81M 0.73%
17,940
56
$2.75M 0.72%
35,800
+1,000
57
$2.69M 0.7%
43,225
+1,430
58
$2.69M 0.7%
40,355
+190
59
$2.53M 0.66%
92,195
+7,145
60
$2.47M 0.64%
105,304
-8,103
61
$2.43M 0.63%
25,589
+21,871
62
$2.12M 0.55%
+33,341
63
$1.91M 0.5%
69,543
+4,484
64
$1.89M 0.49%
33,907
+333
65
$1.79M 0.47%
24,450
+40
66
$1.78M 0.46%
22,150
-2,600
67
$1.61M 0.42%
34,996
-6,504
68
$1.59M 0.41%
19,109
-1,390
69
– –
0
70
$1.45M 0.38%
15,508
+400
71
$1.36M 0.35%
17,695
-1,867
72
$1.22M 0.32%
24,950
+500
73
$1.08M 0.28%
32,267
+1,713
74
$1.04M 0.27%
+25,439
75
$907K 0.24%
18,492
+1,833
1 2
3
4 5