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
$327M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.85M
3
+$1.31M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.28M
5
KNX icon
Knight Transportation
KNX
+$1.22M

Top Sells

1
+$2.64M
2
+$1.87M
3
+$1.54M
4
DHR icon
Danaher
DHR
+$1.47M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.82%
3 Industrials 13.39%
4 Consumer Discretionary 11.25%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.03%
1,000
152
$109K 0.03%
+4,234
153
$109K 0.03%
1,000
154
$108K 0.03%
1,333
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155
$107K 0.03%
737
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156
$106K 0.03%
1,156
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157
$104K 0.03%
8,910
158
$102K 0.03%
1,400
159
– –
0
160
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2,400
161
$98K 0.03%
1,850
162
$98K 0.03%
1,185
163
$96K 0.03%
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164
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165
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166
$92K 0.03%
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167
$92K 0.03%
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168
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2,185
169
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170
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171
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172
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173
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600
174
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1,601
+1,061
175
$85K 0.03%
1,745
+775
5 6
7
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