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
$542M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.03M
3
+$996K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$819K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K

Top Sells

1
+$1.25M
2
+$955K
3
+$935K
4
CTXS
Citrix Systems Inc
CTXS
+$894K
5
ATVI
Activision Blizzard
ATVI
+$886K

Sector Composition

1 Technology 27.27%
2 Healthcare 16.18%
3 Consumer Discretionary 10.66%
4 Financials 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.05%
365
127
$245K 0.05%
1,271
+1,039
128
$240K 0.04%
5,163
-2,415
129
$237K 0.04%
675
-24
130
$235K 0.04%
596
131
$228K 0.04%
1,348
132
$220K 0.04%
1,960
133
$217K 0.04%
259
134
$207K 0.04%
87
135
$204K 0.04%
4,393
136
$200K 0.04%
1,175
137
$195K 0.04%
1,800
138
$193K 0.04%
1,500
+100
139
$190K 0.04%
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140
$188K 0.03%
12,151
141
$182K 0.03%
1,000
142
$180K 0.03%
659
143
$175K 0.03%
537
144
$167K 0.03%
610
145
$167K 0.03%
6,500
+2,500
146
$164K 0.03%
2,355
147
$163K 0.03%
2,779
-305
148
$161K 0.03%
1,701
149
$152K 0.03%
560
+500
150
$151K 0.03%
+500
4 5
6
7 8