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
$598M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.94M
3
+$1.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.01M

Top Sells

1
+$1.99M
2
+$1.21M
3
+$1.12M
4
BWXT icon
BWX Technologies
BWXT
+$885K
5
MPWR icon
Monolithic Power Systems
MPWR
+$711K

Sector Composition

1 Technology 28.48%
2 Healthcare 15.6%
3 Consumer Discretionary 10.52%
4 Industrials 8.04%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.1%
6,010
+30
102
$607K 0.1%
1,279
-465
103
$520K 0.09%
16,931
+384
104
$519K 0.09%
23,500
105
$517K 0.09%
3,848
106
$516K 0.09%
1,689
+1,079
107
$500K 0.08%
2,222
-3,075
108
$487K 0.08%
940
109
$485K 0.08%
7,925
-280
110
$452K 0.08%
4,320
111
$435K 0.07%
2,744
+684
112
$385K 0.06%
6,892
113
$383K 0.06%
1,827
+556
114
$366K 0.06%
+2,143
115
$361K 0.06%
1,209
+550
116
$334K 0.06%
1,262
117
$325K 0.05%
1,775
+275
118
$318K 0.05%
4,043
+500
119
$310K 0.05%
2,800
-2,800
120
$308K 0.05%
5,929
+114
121
$305K 0.05%
1,138
122
$300K 0.05%
687
123
$296K 0.05%
1,617
124
$289K 0.05%
6,350
125
$286K 0.05%
5,931
+768
3 4
5
6 7