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
176
$71K 0.02%
404
177
$71K 0.02%
3,088
-3,014
178
$70K 0.02%
500
179
$67K 0.01%
1,132
180
$65K 0.01%
2,194
-16,163
181
$64K 0.01%
10,000
182
$61K 0.01%
1,561
183
$61K 0.01%
352
184
$60K 0.01%
2,064
185
$60K 0.01%
1,264
186
$59K 0.01%
1,875
187
$58K 0.01%
423
+62
188
$57K 0.01%
500
189
$56K 0.01%
1,425
190
$54K 0.01%
221
191
$54K 0.01%
453
192
$52K 0.01%
937
193
$52K 0.01%
246
194
$51K 0.01%
1,205
195
$51K 0.01%
984
196
$51K 0.01%
400
197
$51K 0.01%
250
198
$48K 0.01%
865
199
$48K 0.01%
100
200
$48K 0.01%
1,733
6 7
8
9 10