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
201
$16K ﹤0.01%
+500
202
$15K ﹤0.01%
+70
203
$15K ﹤0.01%
+500
204
$14K ﹤0.01%
+345
205
$14K ﹤0.01%
+1,270
206
$13K ﹤0.01%
+100
207
$13K ﹤0.01%
+200
208
$12K ﹤0.01%
+213
209
$11K ﹤0.01%
+600
210
$11K ﹤0.01%
+200
211
$11K ﹤0.01%
+203
212
$10K ﹤0.01%
+2,000
213
$9K ﹤0.01%
+100
214
$8K ﹤0.01%
+600
215
$8K ﹤0.01%
+2,500
216
$5K ﹤0.01%
+275
217
$5K ﹤0.01%
+37
218
$5K ﹤0.01%
+395
219
$4K ﹤0.01%
+166
220
$4K ﹤0.01%
+6
221
$3K ﹤0.01%
+100
222
$2K ﹤0.01%
+69
223
$2K ﹤0.01%
+118
224
$1K ﹤0.01%
+30
225
$1K ﹤0.01%
+1,000
6 7 8
9
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