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
$327M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.85M
3
+$1.31M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.28M
5
KNX icon
Knight Transportation
KNX
+$1.22M

Top Sells

1
+$2.64M
2
+$1.87M
3
+$1.54M
4
DHR icon
Danaher
DHR
+$1.47M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.82%
3 Industrials 13.39%
4 Consumer Discretionary 11.25%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$85K 0.03%
+2,000
177
$83K 0.03%
1,280
+550
178
$82K 0.03%
2,600
-600
179
$82K 0.03%
+2,432
180
– –
0
181
$81K 0.02%
3,650
182
$78K 0.02%
+739
183
$78K 0.02%
2,633
184
$76K 0.02%
1,169
+100
185
$76K 0.02%
2,000
186
$75K 0.02%
979
-31
187
$75K 0.02%
3,185
188
$74K 0.02%
800
189
$74K 0.02%
258
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190
$73K 0.02%
+22,073
191
$72K 0.02%
600
192
$72K 0.02%
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193
$71K 0.02%
750
194
$70K 0.02%
900
195
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196
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1,153
197
$70K 0.02%
1,095
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198
$70K 0.02%
1,419
199
$68K 0.02%
1,360
+314
200
$67K 0.02%
915
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