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
$448M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.77M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$867K
5
SYY icon
Sysco
SYY
+$850K

Top Sells

1
+$1.89M
2
+$1.02M
3
+$809K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K
5
MASI icon
Masimo
MASI
+$611K

Sector Composition

1 Technology 27.17%
2 Healthcare 16.82%
3 Consumer Discretionary 9.52%
4 Financials 7.67%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.02%
365
152
$110K 0.02%
680
153
$109K 0.02%
426
154
$107K 0.02%
1,100
155
$104K 0.02%
2,000
156
$103K 0.02%
501
-1,459
157
$101K 0.02%
565
-31
158
$96K 0.02%
1,400
159
$94K 0.02%
+1,813
160
$92K 0.02%
560
161
$92K 0.02%
1,440
+40
162
$91K 0.02%
1,000
163
$91K 0.02%
7,335
164
$91K 0.02%
1,101
165
$90K 0.02%
8,230
166
$90K 0.02%
941
167
$89K 0.02%
300
168
$89K 0.02%
1,150
169
$88K 0.02%
1,450
170
$85K 0.02%
2,000
171
$85K 0.02%
5,057
+3,405
172
$83K 0.02%
250
173
$82K 0.02%
1,000
174
$72K 0.02%
1,875
175
$71K 0.02%
2,074
+1,689
5 6
7
8 9