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
$542M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.03M
3
+$996K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$819K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K

Top Sells

1
+$1.25M
2
+$955K
3
+$935K
4
CTXS
Citrix Systems Inc
CTXS
+$894K
5
ATVI
Activision Blizzard
ATVI
+$886K

Sector Composition

1 Technology 27.27%
2 Healthcare 16.18%
3 Consumer Discretionary 10.66%
4 Financials 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.22%
46,575
+4,000
77
$1.21M 0.22%
8,910
78
$1.21M 0.22%
15,615
-11,451
79
$1.18M 0.22%
14,686
-340
80
$1.15M 0.21%
30,677
+1,920
81
$1.14M 0.21%
101,077
+88,322
82
$1.13M 0.21%
5,297
+72
83
$1.13M 0.21%
42,825
+4,000
84
$1.11M 0.2%
16,270
-706
85
$1.03M 0.19%
60,000
86
$1.01M 0.19%
10,766
+555
87
$933K 0.17%
11,000
88
$929K 0.17%
21,604
-625
89
$855K 0.16%
31,850
+4,500
90
$831K 0.15%
12,231
91
$830K 0.15%
9,800
92
$814K 0.15%
7,585
-8,330
93
$781K 0.14%
7,240
-250
94
$748K 0.14%
1,744
+70
95
$736K 0.14%
29,100
96
$717K 0.13%
7,066
+2,443
97
$715K 0.13%
1,699
-2,981
98
$714K 0.13%
1,680
99
$695K 0.13%
32,132
-2,850
100
$695K 0.13%
26,225
+2,000
2 3
4
5 6