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
$542M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.03M
3
+$996K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$819K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K

Top Sells

1
+$1.25M
2
+$955K
3
+$935K
4
CTXS
Citrix Systems Inc
CTXS
+$894K
5
ATVI
Activision Blizzard
ATVI
+$886K

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
$45K 0.01%
410
206
$44K 0.01%
300
+100
207
$43K 0.01%
250
208
$42K 0.01%
122
209
$41K 0.01%
501
210
$41K 0.01%
180
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$40K 0.01%
1,000
212
$40K 0.01%
2,000
213
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705
214
$37K 0.01%
100
215
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500
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568
217
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800
218
$33K 0.01%
628
219
$32K 0.01%
540
220
$32K 0.01%
350
221
$30K 0.01%
450
222
$28K 0.01%
100
223
$27K 0.01%
330
224
$27K 0.01%
150
-38
225
$26K ﹤0.01%
1,000
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9
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