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
$327M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.85M
3
+$1.31M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.28M
5
KNX icon
Knight Transportation
KNX
+$1.22M

Top Sells

1
+$2.64M
2
+$1.87M
3
+$1.54M
4
DHR icon
Danaher
DHR
+$1.47M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.82%
3 Industrials 13.39%
4 Consumer Discretionary 11.25%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.05%
3,834
-41,526
127
$173K 0.05%
1,277
128
$168K 0.05%
3,400
129
$159K 0.05%
1,993
+600
130
$154K 0.05%
5,907
-1,050
131
$153K 0.05%
2,435
+635
132
$153K 0.05%
9,095
-425
133
$151K 0.05%
937
-20
134
$147K 0.04%
3,788
-50
135
$144K 0.04%
2,620
136
$139K 0.04%
945
-600
137
$138K 0.04%
1,233
138
$135K 0.04%
750
139
$135K 0.04%
2,999
140
$133K 0.04%
2,703
141
$133K 0.04%
2,020
-1,255
142
$129K 0.04%
1,600
143
$128K 0.04%
623
144
$127K 0.04%
3,659
-63
145
$126K 0.04%
2,336
146
$121K 0.04%
919
-100
147
$119K 0.04%
500
-230
148
$115K 0.04%
1,331
149
$114K 0.03%
2,157
-1,266
150
$111K 0.03%
5,600
4 5
6
7 8