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
201
$64K 0.02%
1,000
-750
202
$64K 0.02%
987
203
– –
0
204
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+1,017
205
$62K 0.02%
200
206
$61K 0.02%
3,354
207
$60K 0.02%
320
208
$59K 0.02%
316
+125
209
$58K 0.02%
499
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$57K 0.02%
600
211
$57K 0.02%
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212
$57K 0.02%
245
213
$56K 0.02%
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214
$56K 0.02%
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215
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216
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217
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218
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219
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600
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220
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221
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222
$50K 0.02%
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223
$50K 0.02%
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224
$49K 0.02%
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225
$48K 0.01%
258
7 8
9
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