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
$448M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.77M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$867K
5
SYY icon
Sysco
SYY
+$850K

Top Sells

1
+$1.89M
2
+$1.02M
3
+$809K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K
5
MASI icon
Masimo
MASI
+$611K

Sector Composition

1 Technology 27.17%
2 Healthcare 16.82%
3 Consumer Discretionary 9.52%
4 Financials 7.67%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.01%
501
202
$46K 0.01%
273
-94
203
$45K 0.01%
500
204
$43K 0.01%
137
205
$42K 0.01%
250
206
$42K 0.01%
1,270
207
$40K 0.01%
628
208
$40K 0.01%
180
209
$38K 0.01%
300
210
$38K 0.01%
410
211
$38K 0.01%
1,000
212
$36K 0.01%
1,000
213
$35K 0.01%
55
214
$34K 0.01%
842
215
$34K 0.01%
350
216
$32K 0.01%
800
217
$31K 0.01%
2,000
218
$30K 0.01%
1,062
-7,725
219
$28K 0.01%
975
220
$27K 0.01%
150
221
$27K 0.01%
150
222
$27K 0.01%
450
223
$26K 0.01%
568
224
$26K 0.01%
500
225
$25K 0.01%
+615
7 8
9
10 11