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
$385M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.97M
3
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
MCD icon
McDonald's
MCD
+$2.08M

Top Sells

1
+$1.58M
2
+$916K
3
+$502K
4
SBUX icon
Starbucks
SBUX
+$500K
5
EXPD icon
Expeditors International
EXPD
+$300K

Sector Composition

1 Technology 17.79%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Industrials 13.94%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.03%
+1,400
127
$103K 0.03%
2,133
-5,996
128
$97K 0.03%
+2,000
129
$97K 0.03%
+1,200
130
$96K 0.03%
+1,400
131
$93K 0.02%
+1,000
132
$91K 0.02%
+1,331
133
$89K 0.02%
+3,650
134
$84K 0.02%
+2,425
135
$83K 0.02%
+2,731
136
$80K 0.02%
+1,600
137
– –
0
138
$79K 0.02%
+907
139
$77K 0.02%
+740
140
$76K 0.02%
+1,680
141
$76K 0.02%
+1,570
142
$69K 0.02%
+793
143
$69K 0.02%
+610
144
$68K 0.02%
+1,153
145
$66K 0.02%
+1,200
146
$64K 0.02%
+1,000
147
$64K 0.02%
+2,877
148
$63K 0.02%
+1,718
149
$62K 0.02%
+1,205
150
$61K 0.02%
+2,250
4 5
6
7 8