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
$598M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.94M
3
+$1.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.01M

Top Sells

1
+$1.99M
2
+$1.21M
3
+$1.12M
4
BWXT icon
BWX Technologies
BWXT
+$885K
5
MPWR icon
Monolithic Power Systems
MPWR
+$711K

Sector Composition

1 Technology 28.48%
2 Healthcare 15.6%
3 Consumer Discretionary 10.52%
4 Industrials 8.04%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.05%
844
+169
127
$275K 0.05%
2,652
+852
128
$274K 0.05%
9,962
-1,850
129
$262K 0.04%
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-300
130
$253K 0.04%
11,541
-20,591
131
$250K 0.04%
+1,602
132
$250K 0.04%
+4,902
133
$241K 0.04%
365
134
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259
135
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1,752
-496
136
$231K 0.04%
1,175
137
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680
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138
$228K 0.04%
+1,507
139
$226K 0.04%
1,960
140
$221K 0.04%
596
141
$217K 0.04%
1,148
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142
$211K 0.04%
4,393
143
$207K 0.03%
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144
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145
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146
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537
147
$186K 0.03%
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148
$171K 0.03%
2,355
149
$169K 0.03%
500
150
$169K 0.03%
1,701
4 5
6
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