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
76
$849K 0.27%
8,128
+1,684
77
$843K 0.27%
4,994
+399
78
$765K 0.24%
19,560
-5,057
79
$751K 0.24%
5,678
-685
80
$749K 0.24%
5,909
-2,403
81
$701K 0.22%
12,416
-975
82
$698K 0.22%
4,665
-3,020
83
$634K 0.2%
6,935
+75
84
$633K 0.2%
9,183
+160
85
$615K 0.2%
8,625
-9,062
86
$607K 0.19%
21,700
+3,700
87
$592K 0.19%
25,600
+2,600
88
$584K 0.19%
7,235
+49
89
$583K 0.19%
+60,540
90
$579K 0.18%
3,325
+36
91
$576K 0.18%
8,841
-5,715
92
$544K 0.17%
19,336
93
$515K 0.16%
9,287
+413
94
$501K 0.16%
6,029
-288
95
$476K 0.15%
9,783
96
$463K 0.15%
11,625
-13,307
97
$451K 0.14%
5,330
-1,595
98
$451K 0.14%
29,800
-63,503
99
$412K 0.13%
1,705
-30
100
$405K 0.13%
3,131
-124
2 3
4
5 6