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
$315M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.05M
3
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.51M

Top Sells

1
+$1.36M
2
+$1.33M
3
+$1.3M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.04M
5
CBRE icon
CBRE Group
CBRE
+$1.01M

Sector Composition

1 Technology 19.69%
2 Healthcare 14.37%
3 Industrials 12.71%
4 Consumer Discretionary 12.45%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.71%
128,970
-23,415
52
$2.12M 0.67%
38,300
-13,819
53
$1.98M 0.63%
19,332
-1,570
54
$1.92M 0.61%
45,106
-16,404
55
$1.92M 0.61%
24,065
-6,895
56
$1.78M 0.56%
55,818
-3,838
57
$1.74M 0.55%
11,545
+10,824
58
$1.69M 0.54%
45,360
-23,533
59
$1.55M 0.49%
13,450
60
– –
0
61
$1.53M 0.49%
22,445
-6,425
62
$1.49M 0.47%
9,660
+2,820
63
$1.48M 0.47%
17,514
-2,393
64
$1.45M 0.46%
30,020
+26,600
65
$1.44M 0.46%
28,550
-7,474
66
$1.34M 0.43%
22,420
-2,440
67
$1.32M 0.42%
14,695
68
$1.3M 0.41%
16,262
-5
69
$1.27M 0.4%
680
+599
70
$1.22M 0.39%
44,996
+1,730
71
$1.16M 0.37%
4,771
+815
72
$1.1M 0.35%
27,013
-5,189
73
$1.1M 0.35%
29,600
-28,147
74
$913K 0.29%
10,472
+1,399
75
$888K 0.28%
5,945
+5,681
1 2
3
4 5