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
$385M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.97M
3
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
MCD icon
McDonald's
MCD
+$2.08M

Top Sells

1
+$1.58M
2
+$916K
3
+$502K
4
SBUX icon
Starbucks
SBUX
+$500K
5
EXPD icon
Expeditors International
EXPD
+$300K

Sector Composition

1 Technology 17.79%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Industrials 13.94%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.01%
+717
177
$33K 0.01%
+1,266
178
$32K 0.01%
+400
179
$31K 0.01%
+500
180
$31K 0.01%
+250
181
– –
0
182
$27K 0.01%
+950
183
$27K 0.01%
+160
184
$24K 0.01%
+403
185
$24K 0.01%
+1,191
186
$23K 0.01%
+307
187
$23K 0.01%
+175
188
$23K 0.01%
+540
189
$22K 0.01%
+618
190
$22K 0.01%
+500
191
$22K 0.01%
+95
192
$21K 0.01%
+300
193
$21K 0.01%
+170
194
$20K 0.01%
+300
195
$19K ﹤0.01%
+271
196
$18K ﹤0.01%
+200
197
$17K ﹤0.01%
+100
198
$16K ﹤0.01%
+200
199
$16K ﹤0.01%
+155
200
$16K ﹤0.01%
+390
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8
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