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
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.1M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$807K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$793K

Top Sells

1
+$4.92M
2
+$2.91M
3
+$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Sector Composition

1 Technology 27.2%
2 Healthcare 17.72%
3 Consumer Discretionary 10.22%
4 Financials 8.21%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.07%
8,910
102
$296K 0.07%
147
-3
103
$278K 0.06%
11,541
104
$278K 0.06%
726
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105
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106
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107
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108
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109
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2,260
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110
$253K 0.06%
2,700
111
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112
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2,571
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113
$241K 0.06%
687
114
$240K 0.06%
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115
$236K 0.06%
5,250
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116
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2,326
-4,498
117
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435
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118
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2,055
119
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7,775
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120
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121
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7,820
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122
$215K 0.05%
+824
123
$215K 0.05%
1,600
124
$211K 0.05%
+1,007
125
$209K 0.05%
1,900
+100
3 4
5
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