AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.12M
3
+$1.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$821K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$692K

Top Sells

1
+$1.37M
2
+$1.09M
3
+$965K
4
ATVI
Activision Blizzard
ATVI
+$957K
5
CTXS
Citrix Systems Inc
CTXS
+$899K

Sector Composition

1 Technology 27.27%
2 Healthcare 16.18%
3 Consumer Discretionary 10.66%
4 Financials 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.12%
5,550
102
$627K 0.12%
8,400
103
$607K 0.11%
12,892
+375
104
$582K 0.11%
3,603
-200
105
$556K 0.1%
16,547
+7,046
106
$533K 0.1%
5,600
107
$520K 0.1%
23,500
108
$506K 0.09%
8,205
+5,702
109
$464K 0.09%
5,980
110
$458K 0.08%
3,848
111
$452K 0.08%
940
-14
112
$446K 0.08%
4,320
-620
113
$348K 0.06%
6,892
114
$339K 0.06%
1,000
-160
115
$337K 0.06%
2,060
116
$317K 0.06%
2,248
-41
117
$314K 0.06%
5,815
-415
118
$305K 0.06%
1,262
+175
119
$293K 0.05%
6,350
120
$279K 0.05%
11,812
-800
121
$278K 0.05%
3,543
+990
122
$274K 0.05%
1,138
123
$271K 0.05%
687
124
$269K 0.05%
1,617
125
$265K 0.05%
3,000
3 4
5
6 7