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
$598M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.94M
3
+$1.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.01M

Top Sells

1
+$1.99M
2
+$1.21M
3
+$1.12M
4
BWXT icon
BWX Technologies
BWXT
+$885K
5
MPWR icon
Monolithic Power Systems
MPWR
+$711K

Sector Composition

1 Technology 28.48%
2 Healthcare 15.6%
3 Consumer Discretionary 10.52%
4 Industrials 8.04%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165K 0.03%
6,500
152
$164K 0.03%
550
153
$162K 0.03%
+329
154
$160K 0.03%
7,006
+1,450
155
$157K 0.03%
1,000
156
$147K 0.02%
1,550
-6,035
157
$146K 0.02%
2,400
158
$142K 0.02%
560
159
$138K 0.02%
2,000
160
$138K 0.02%
500
161
$134K 0.02%
250
162
$130K 0.02%
446
+20
163
$130K 0.02%
1,600
164
$126K 0.02%
1,400
165
$126K 0.02%
+126,199
166
$125K 0.02%
1,630
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167
$119K 0.02%
738
+20
168
$118K 0.02%
7,335
169
$115K 0.02%
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170
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171
$114K 0.02%
8,230
172
$113K 0.02%
+5,047
173
$112K 0.02%
500
174
$103K 0.02%
1,400
175
$103K 0.02%
10,000
5 6
7
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