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
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.1M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$807K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$793K

Top Sells

1
+$4.92M
2
+$2.91M
3
+$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Sector Composition

1 Technology 27.2%
2 Healthcare 17.72%
3 Consumer Discretionary 10.22%
4 Financials 8.21%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.19%
4,502
-5
77
$788K 0.18%
31,475
-1,800
78
$760K 0.18%
9,800
79
$677K 0.16%
27,850
80
$658K 0.15%
5,969
-570
81
$629K 0.15%
12,030
-373
82
$597K 0.14%
9,434
-150
83
$592K 0.14%
33,000
84
$572K 0.13%
8,899
-250
85
$563K 0.13%
1,680
86
$554K 0.13%
10,955
-591
87
$500K 0.12%
3,295
-434
88
$499K 0.12%
10,000
89
$490K 0.11%
20,975
90
$478K 0.11%
8,271
+1,130
91
$413K 0.1%
1,400
-1,370
92
$384K 0.09%
10,267
93
$380K 0.09%
+10,000
94
$379K 0.09%
3,650
95
$363K 0.08%
14,995
-120,075
96
$340K 0.08%
1,101
-250
97
$340K 0.08%
+4,400
98
$335K 0.08%
4,706
-18,530
99
$327K 0.08%
8,305
-9,195
100
$318K 0.07%
+4,963
2 3
4
5 6