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
$448M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.77M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$867K
5
SYY icon
Sysco
SYY
+$850K

Top Sells

1
+$1.89M
2
+$1.02M
3
+$809K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K
5
MASI icon
Masimo
MASI
+$611K

Sector Composition

1 Technology 27.17%
2 Healthcare 16.82%
3 Consumer Discretionary 9.52%
4 Financials 7.67%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.05%
1,803
-4,671
127
$209K 0.05%
1,193
+508
128
$194K 0.04%
2,130
129
$193K 0.04%
3,810
-431
130
$173K 0.04%
2,185
+225
131
$171K 0.04%
1,148
132
$163K 0.04%
1,300
+125
133
$162K 0.04%
500
134
$159K 0.04%
6,500
135
$158K 0.04%
259
136
$158K 0.04%
1,000
137
$152K 0.03%
7,500
-16,000
138
$151K 0.03%
3,056
-12,147
139
$146K 0.03%
2,355
140
$142K 0.03%
4,477
+2,200
141
$136K 0.03%
1,701
142
$133K 0.03%
1,495
+211
143
$133K 0.03%
537
144
$131K 0.03%
2,000
145
$125K 0.03%
550
146
$117K 0.03%
+4,635
147
$114K 0.03%
1,438
+700
148
$112K 0.03%
2,636
-9,152
149
$112K 0.03%
284
+42
150
$111K 0.02%
2,400
4 5
6
7 8