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
$315M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.05M
3
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.51M

Top Sells

1
+$1.36M
2
+$1.33M
3
+$1.3M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.04M
5
CBRE icon
CBRE Group
CBRE
+$1.01M

Sector Composition

1 Technology 19.69%
2 Healthcare 14.37%
3 Industrials 12.71%
4 Consumer Discretionary 12.45%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$176K 0.06%
6,957
-555
128
$172K 0.05%
2,890
-31
129
$172K 0.05%
2,199
+804
130
$171K 0.05%
3,423
-2,938
131
$162K 0.05%
730
132
$160K 0.05%
1,277
+100
133
$156K 0.05%
2,000
134
$155K 0.05%
957
135
$152K 0.05%
3,400
-740
136
$144K 0.05%
+2,620
137
$138K 0.04%
1,233
+383
138
$136K 0.04%
1,019
-20
139
$135K 0.04%
750
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140
$135K 0.04%
2,999
141
$129K 0.04%
2,703
+2,190
142
$125K 0.04%
2,515
143
$125K 0.04%
3,838
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144
$123K 0.04%
623
-174
145
$121K 0.04%
1,600
146
$118K 0.04%
2,336
+225
147
$114K 0.04%
3,722
-62
148
$110K 0.03%
+7,338
149
$110K 0.03%
1,800
150
$108K 0.03%
1,393
4 5
6
7 8