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
51
$2.03M 0.47%
12,533
+3,902
52
$2M 0.47%
137,120
+30,150
53
$2M 0.47%
26,185
+5,185
54
$1.94M 0.45%
29,467
+16,687
55
$1.82M 0.42%
18,896
+2,244
56
$1.7M 0.4%
5,130
-135
57
$1.66M 0.39%
10,945
+995
58
$1.53M 0.36%
20,329
-20,130
59
$1.45M 0.34%
5,532
+1,256
60
$1.24M 0.29%
11,272
-3,294
61
$1.22M 0.28%
31,306
+6,590
62
$1.21M 0.28%
25,668
+7,908
63
$1.2M 0.28%
3,381
+350
64
$1.2M 0.28%
6,693
65
$1.16M 0.27%
100,901
-1,672
66
$1.16M 0.27%
23,500
67
$1.09M 0.25%
7,760
-1,690
68
$1.06M 0.25%
14,109
-28,888
69
$1.03M 0.24%
11,000
70
$979K 0.23%
10,042
-875
71
$975K 0.23%
16,009
-295
72
$940K 0.22%
18,338
73
$903K 0.21%
36,975
-1,800
74
$893K 0.21%
5,060
-3,043
75
$873K 0.2%
7,465
-2,273
1 2
3
4 5