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
$542M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.03M
3
+$996K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$819K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K

Top Sells

1
+$1.25M
2
+$955K
3
+$935K
4
CTXS
Citrix Systems Inc
CTXS
+$894K
5
ATVI
Activision Blizzard
ATVI
+$886K

Sector Composition

1 Technology 27.27%
2 Healthcare 16.18%
3 Consumer Discretionary 10.66%
4 Financials 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.03%
2,000
152
$132K 0.02%
550
153
$129K 0.02%
1,000
154
$124K 0.02%
1,400
155
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156
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157
$121K 0.02%
1,600
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158
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5,556
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159
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500
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500
161
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162
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171
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172
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173
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174
$88K 0.02%
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175
$84K 0.02%
1,132
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