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
$327M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.85M
3
+$1.31M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.28M
5
KNX icon
Knight Transportation
KNX
+$1.22M

Top Sells

1
+$2.64M
2
+$1.87M
3
+$1.54M
4
DHR icon
Danaher
DHR
+$1.47M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.82%
3 Industrials 13.39%
4 Consumer Discretionary 11.25%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.11%
25,850
-3,950
102
$339K 0.1%
8,340
+8,150
103
$337K 0.1%
1,844
-167
104
$310K 0.09%
4,800
105
$281K 0.09%
2,565
106
$269K 0.08%
3,324
+1,324
107
$269K 0.08%
9,975
-1,650
108
$263K 0.08%
1,680
109
$248K 0.08%
7,475
110
$239K 0.07%
4,650
-350
111
$239K 0.07%
6,395
-740
112
$238K 0.07%
9,900
-100
113
$232K 0.07%
2,431
-27,649
114
$230K 0.07%
+7,925
115
$225K 0.07%
5,400
-480
116
$222K 0.07%
4,210
117
$209K 0.06%
2,985
-100
118
$209K 0.06%
1,680
119
$209K 0.06%
2,974
+1,772
120
$203K 0.06%
6,892
121
$198K 0.06%
8,200
122
$193K 0.06%
2,034
123
$182K 0.06%
2,890
124
$178K 0.05%
2,199
125
– –
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5
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