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
$385M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.97M
3
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
MCD icon
McDonald's
MCD
+$2.08M

Top Sells

1
+$1.58M
2
+$916K
3
+$502K
4
SBUX icon
Starbucks
SBUX
+$500K
5
EXPD icon
Expeditors International
EXPD
+$300K

Sector Composition

1 Technology 17.79%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Industrials 13.94%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.02%
+600
152
$60K 0.02%
+150
153
$60K 0.02%
+1,324
154
$60K 0.02%
+2,253
155
$59K 0.02%
+1,560
156
$59K 0.02%
950
-2,260
157
$56K 0.01%
+700
158
$56K 0.01%
+2,400
159
$55K 0.01%
+500
160
$54K 0.01%
+1,000
161
$49K 0.01%
+620
162
$47K 0.01%
+2,000
163
$47K 0.01%
+350
164
$46K 0.01%
+12,269
165
$45K 0.01%
+370
166
$45K 0.01%
+696
167
$43K 0.01%
+960
168
$40K 0.01%
+700
169
$40K 0.01%
+400
170
$39K 0.01%
+400
171
$37K 0.01%
+350
172
$36K 0.01%
+200
173
$36K 0.01%
+330
174
$35K 0.01%
+2,100
175
$34K 0.01%
+320
5 6
7
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