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
$315M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.05M
3
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.51M

Top Sells

1
+$1.36M
2
+$1.33M
3
+$1.3M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.04M
5
CBRE icon
CBRE Group
CBRE
+$1.01M

Sector Composition

1 Technology 19.69%
2 Healthcare 14.37%
3 Industrials 12.71%
4 Consumer Discretionary 12.45%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107K 0.03%
1,000
152
$106K 0.03%
5,600
153
$104K 0.03%
1,400
154
$104K 0.03%
+1,331
155
$102K 0.03%
865
-99
156
$101K 0.03%
793
157
– –
0
158
$99K 0.03%
1,185
+375
159
$98K 0.03%
1,750
-1,000
160
$98K 0.03%
907
161
$96K 0.03%
1,000
162
$94K 0.03%
1,850
163
$93K 0.03%
2,400
164
$93K 0.03%
+2,730
165
$93K 0.03%
2,254
-1,093
166
$92K 0.03%
2,500
-1,000
167
$92K 0.03%
3,200
-2,100
168
$90K 0.03%
375
169
$90K 0.03%
1,202
-181
170
$89K 0.03%
450
171
$88K 0.03%
1,272
+215
172
$87K 0.03%
205
173
$87K 0.03%
2,185
174
$87K 0.03%
1,370
175
$85K 0.03%
2,725
5 6
7
8 9