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
$598M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.94M
3
+$1.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.01M

Top Sells

1
+$1.99M
2
+$1.21M
3
+$1.12M
4
BWXT icon
BWX Technologies
BWXT
+$885K
5
MPWR icon
Monolithic Power Systems
MPWR
+$711K

Sector Composition

1 Technology 28.48%
2 Healthcare 15.6%
3 Consumer Discretionary 10.52%
4 Industrials 8.04%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.21%
8,910
77
$1.2M 0.2%
46,575
78
$1.15M 0.19%
44,325
+1,500
79
$1.14M 0.19%
97,090
-3,987
80
$1.14M 0.19%
11,000
81
$1.13M 0.19%
+10,625
82
$1.12M 0.19%
8,295
+1,055
83
$1.08M 0.18%
29,187
-1,490
84
$1.06M 0.18%
60,000
85
$1.06M 0.18%
11,385
+619
86
$1.01M 0.17%
+3,985
87
$1M 0.17%
12,913
-1,773
88
$939K 0.16%
15,203
-4,932
89
$919K 0.15%
+5,474
90
$911K 0.15%
9,800
91
$890K 0.15%
7,588
+522
92
$881K 0.15%
33,350
+1,500
93
$793K 0.13%
1,680
94
$750K 0.13%
15,672
-18,500
95
$732K 0.12%
29,100
96
$730K 0.12%
4,200
97
$729K 0.12%
12,231
98
$724K 0.12%
4,230
+627
99
$690K 0.12%
26,475
+250
100
$672K 0.11%
12,892
2 3
4
5 6