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
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.1M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$807K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$793K

Top Sells

1
+$4.92M
2
+$2.91M
3
+$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Sector Composition

1 Technology 27.2%
2 Healthcare 17.72%
3 Consumer Discretionary 10.22%
4 Financials 8.21%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.05%
2,355
127
$200K 0.05%
+8,707
128
$200K 0.05%
2,420
-1,900
129
$198K 0.05%
+3,751
130
$193K 0.05%
2,310
+125
131
$190K 0.04%
519
+19
132
$187K 0.04%
+1,309
133
$184K 0.04%
259
134
$181K 0.04%
+950
135
$179K 0.04%
1,000
136
$175K 0.04%
1,148
137
$173K 0.04%
15,462
+10,105
138
$164K 0.04%
472
+350
139
$161K 0.04%
+11,658
140
$158K 0.04%
749
141
$157K 0.04%
+1,997
142
$155K 0.04%
6,500
143
$154K 0.04%
+795
144
$154K 0.04%
2,942
+542
145
$152K 0.04%
2,000
146
$151K 0.04%
342
-15
147
$149K 0.03%
606
+56
148
$147K 0.03%
+2,269
149
$145K 0.03%
+5,914
150
$142K 0.03%
+1,000
4 5
6
7 8