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
$385M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.97M
3
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
MCD icon
McDonald's
MCD
+$2.08M

Top Sells

1
+$1.58M
2
+$916K
3
+$502K
4
SBUX icon
Starbucks
SBUX
+$500K
5
EXPD icon
Expeditors International
EXPD
+$300K

Sector Composition

1 Technology 17.79%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Industrials 13.94%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.05%
12,800
-800
102
$203K 0.05%
+9,600
103
$203K 0.05%
3,766
-4,446
104
$197K 0.05%
6,364
-1,200
105
$192K 0.05%
6,274
-7
106
$188K 0.05%
+4,043
107
– –
0
108
$168K 0.04%
+1,680
109
$146K 0.04%
+2,200
110
$133K 0.03%
+4,400
111
$132K 0.03%
+3,922
112
$127K 0.03%
+1,628
113
$118K 0.03%
+2,149
114
$117K 0.03%
+258
115
$116K 0.03%
+1,200
116
$112K 0.03%
+2,650
117
$111K 0.03%
+1,800
118
$110K 0.03%
+1,792
119
$108K 0.03%
+1,344
120
$108K 0.03%
+2,405
121
$107K 0.03%
+6,000
122
$106K 0.03%
+1,000
123
– –
0
124
$105K 0.03%
+1,014
125
$104K 0.03%
+500
3 4
5
6 7