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
51
$2.33M 0.52%
45,885
-2,187
52
$2.32M 0.52%
14,264
+1,053
53
$2.31M 0.51%
25,513
+209
54
$2.15M 0.48%
14,981
+3,769
55
$2.06M 0.46%
12,353
+2,889
56
$1.99M 0.44%
11,487
+9,250
57
$1.96M 0.44%
28,114
-5,519
58
$1.68M 0.37%
15,466
-1,607
59
$1.67M 0.37%
11,192
-752
60
$1.6M 0.36%
7,624
-683
61
$1.58M 0.35%
19,912
+7,627
62
$1.5M 0.34%
8,677
-372
63
$1.45M 0.32%
6,459
+950
64
$1.37M 0.3%
8,921
+213
65
$1.35M 0.3%
9,490
-1,010
66
$1.3M 0.29%
126,382
+50,134
67
$1.27M 0.28%
15,016
+10,038
68
$1.17M 0.26%
22,393
-1,035
69
$1.17M 0.26%
23,500
70
$1.15M 0.26%
46,575
+1,250
71
$1.06M 0.24%
7,348
-86
72
$1.03M 0.23%
41,075
-6,500
73
$1.03M 0.23%
4,218
+2,278
74
$1.02M 0.23%
11,000
75
$1M 0.22%
24,109
-9,878
1 2
3
4 5