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
$448M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.77M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$867K
5
SYY icon
Sysco
SYY
+$850K

Top Sells

1
+$1.89M
2
+$1.02M
3
+$809K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K
5
MASI icon
Masimo
MASI
+$611K

Sector Composition

1 Technology 27.17%
2 Healthcare 16.82%
3 Consumer Discretionary 9.52%
4 Financials 7.67%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.19%
8,183
-45
77
$824K 0.18%
33,350
78
$800K 0.18%
4,507
+79
79
$754K 0.17%
4,314
-2,694
80
$753K 0.17%
30,100
81
$751K 0.17%
12,891
-5,203
82
$746K 0.17%
10,959
-5,115
83
$673K 0.15%
40,000
-8,000
84
$637K 0.14%
8,098
+2,088
85
$630K 0.14%
26,475
86
$611K 0.14%
13,840
-5,220
87
$604K 0.13%
9,800
88
$588K 0.13%
2,422
+1,578
89
$586K 0.13%
335
+293
90
$566K 0.13%
1,680
91
$558K 0.12%
6,519
+3,035
92
$553K 0.12%
8,503
+1,236
93
$541K 0.12%
3,729
+775
94
$535K 0.12%
4,209
95
$517K 0.12%
9,512
-449
96
$488K 0.11%
1,294
97
$459K 0.1%
4,374
-2,248
98
$438K 0.1%
10,000
-2,231
99
$433K 0.1%
11,417
-175
100
$428K 0.1%
1,035
+95
2 3
4
5 6