AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.12M
3
+$1.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$821K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$692K

Top Sells

1
+$1.37M
2
+$1.09M
3
+$965K
4
ATVI
Activision Blizzard
ATVI
+$957K
5
CTXS
Citrix Systems Inc
CTXS
+$899K

Sector Composition

1 Technology 27.27%
2 Healthcare 16.18%
3 Consumer Discretionary 10.66%
4 Financials 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.01%
246
-37
202
$47K 0.01%
221
203
$47K 0.01%
180
204
$45K 0.01%
300
205
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410
206
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300
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207
$43K 0.01%
250
208
$42K 0.01%
122
209
$41K 0.01%
501
210
$41K 0.01%
180
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211
$40K 0.01%
1,000
212
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2,000
213
$38K 0.01%
705
214
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100
215
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500
216
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217
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800
218
$33K 0.01%
628
219
$32K 0.01%
350
220
$32K 0.01%
540
221
$30K 0.01%
450
222
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100
223
$27K 0.01%
150
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224
$27K 0.01%
330
225
$26K ﹤0.01%
1,000
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9
10 11