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
$327M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.85M
3
+$1.31M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.28M
5
KNX icon
Knight Transportation
KNX
+$1.22M

Top Sells

1
+$2.64M
2
+$1.87M
3
+$1.54M
4
DHR icon
Danaher
DHR
+$1.47M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.82%
3 Industrials 13.39%
4 Consumer Discretionary 11.25%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.3%
10,847
+375
77
$951K 0.29%
22,575
-5,975
78
$894K 0.27%
4,994
79
$828K 0.25%
12,091
+3,250
80
$763K 0.23%
5,867
+189
81
$723K 0.22%
9,700
+517
82
$687K 0.21%
11,482
-934
83
$685K 0.21%
4,335
-330
84
$624K 0.19%
6,530
-405
85
$593K 0.18%
25,600
86
$593K 0.18%
7,235
87
$588K 0.18%
14,560
-5,000
88
$584K 0.18%
3,325
89
$579K 0.18%
7,257
-9,005
90
$522K 0.16%
2,065
-2,706
91
$512K 0.16%
9,287
92
$491K 0.15%
1,955
+250
93
$487K 0.15%
9,118
-665
94
$471K 0.14%
7,325
+1,050
95
$414K 0.13%
5,825
-2,800
96
$392K 0.12%
3,332
-445
97
$385K 0.12%
3,208
98
$381K 0.12%
10,560
99
$363K 0.11%
3,131
100
$363K 0.11%
1,112
2 3
4
5 6