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
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.1M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$807K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$793K

Top Sells

1
+$4.92M
2
+$2.91M
3
+$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Sector Composition

1 Technology 27.2%
2 Healthcare 17.72%
3 Consumer Discretionary 10.22%
4 Financials 8.21%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.03%
1,716
+15
152
$139K 0.03%
10,490
+6,963
153
$136K 0.03%
1,163
+65
154
$136K 0.03%
1,028
+485
155
$135K 0.03%
+2,000
156
$134K 0.03%
1,000
-300
157
$127K 0.03%
3,100
158
$126K 0.03%
+12,188
159
$116K 0.03%
1,000
160
$114K 0.03%
1,400
-40
161
$114K 0.03%
+9,221
162
$113K 0.03%
1,355
+205
163
$113K 0.03%
5,500
-2,000
164
$110K 0.03%
511
165
$109K 0.03%
1,120
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166
$106K 0.02%
501
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167
$106K 0.02%
365
168
$104K 0.02%
+498
169
$103K 0.02%
1,813
170
$103K 0.02%
300
171
$103K 0.02%
2,160
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172
$102K 0.02%
+3,104
173
$98.5K 0.02%
1,400
174
$95.5K 0.02%
2,027
-190
175
$94.7K 0.02%
1,450
5 6
7
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