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
$448M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.77M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$867K
5
SYY icon
Sysco
SYY
+$850K

Top Sells

1
+$1.89M
2
+$1.02M
3
+$809K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K
5
MASI icon
Masimo
MASI
+$611K

Sector Composition

1 Technology 27.17%
2 Healthcare 16.82%
3 Consumer Discretionary 9.52%
4 Financials 7.67%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.09%
2,932
-4,681
102
$375K 0.08%
3,848
103
$369K 0.08%
1,351
+70
104
$365K 0.08%
4,660
+340
105
$309K 0.07%
20,400
+9,400
106
$306K 0.07%
6,892
107
$299K 0.07%
1,365
+148
108
$296K 0.07%
4,568
+2,309
109
$290K 0.06%
9,235
+114
110
$290K 0.06%
7,158
+1,440
111
$281K 0.06%
11,541
112
$281K 0.06%
1,138
113
$281K 0.06%
955
-1,036
114
$278K 0.06%
8,910
115
$275K 0.06%
1,322
+60
116
$272K 0.06%
2,700
117
$266K 0.06%
1,473
+195
118
$264K 0.06%
6,350
119
$263K 0.06%
6,248
+5,756
120
$262K 0.06%
9,962
121
$261K 0.06%
2,800
122
$238K 0.05%
687
123
$231K 0.05%
1,617
124
$230K 0.05%
1,800
+25
125
$229K 0.05%
2,035
-615
3 4
5
6 7