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
$315M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.05M
3
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.51M

Top Sells

1
+$1.36M
2
+$1.33M
3
+$1.3M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.04M
5
CBRE icon
CBRE Group
CBRE
+$1.01M

Sector Composition

1 Technology 19.69%
2 Healthcare 14.37%
3 Industrials 12.71%
4 Consumer Discretionary 12.45%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61K 0.02%
3,354
+1,290
202
$61K 0.02%
987
203
$60K 0.02%
1,650
204
$57K 0.02%
590
205
$57K 0.02%
+2,877
206
$57K 0.02%
180
+80
207
$56K 0.02%
200
208
$55K 0.02%
320
+75
209
$54K 0.02%
1,009
210
$52K 0.02%
600
-400
211
$52K 0.02%
258
212
$52K 0.02%
+1,000
213
$51K 0.02%
2,216
214
$50K 0.02%
970
215
$50K 0.02%
960
216
$50K 0.02%
620
217
$50K 0.02%
+1,718
218
$49K 0.02%
607
219
$49K 0.02%
746
220
$49K 0.02%
500
221
$48K 0.02%
392
222
$48K 0.02%
500
223
$47K 0.01%
986
224
$47K 0.01%
+12,269
225
$46K 0.01%
1,046
-670
7 8
9
10 11