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
76
$886K 0.23%
6,962
-571
77
$819K 0.21%
25,767
+7,647
78
$804K 0.21%
28,805
-32,820
79
$776K 0.2%
25,200
80
$750K 0.2%
7,700
-1,297
81
$738K 0.19%
+4,775
82
$716K 0.19%
13,895
-1,900
83
$601K 0.16%
4,664
+717
84
$522K 0.14%
4,702
+1
85
$522K 0.14%
11,837
+366
86
$508K 0.13%
14,075
-3,465
87
$507K 0.13%
5,953
-18,595
88
$482K 0.13%
+19,836
89
$479K 0.12%
7,073
+1,480
90
$476K 0.12%
+3,613
91
$350K 0.09%
3,775
-850
92
$343K 0.09%
14,758
-21,600
93
$339K 0.09%
1,648
+22
94
$306K 0.08%
5,452
-500
95
$266K 0.07%
+11,230
96
$265K 0.07%
6,400
97
$264K 0.07%
967
98
$263K 0.07%
2,728
+474
99
$240K 0.06%
+7,216
100
$236K 0.06%
1,000
2 3
4
5 6