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
$385M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.97M
3
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
MCD icon
McDonald's
MCD
+$2.08M

Top Sells

1
+$1.58M
2
+$916K
3
+$502K
4
SBUX icon
Starbucks
SBUX
+$500K
5
EXPD icon
Expeditors International
EXPD
+$300K

Sector Composition

1 Technology 17.79%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Industrials 13.94%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.55%
254,743
-9,335
2
$12.2M 3.18%
180,101
+1,995
3
$11.7M 3.05%
122,650
+38,450
4
$10.1M 2.63%
46,283
+1,105
5
$9.81M 2.55%
86,820
+3,865
6
$9.46M 2.46%
97,710
+3,202
7
$9.29M 2.42%
296,364
+6,960
8
$8.79M 2.29%
95,757
+2,304
9
$8.75M 2.28%
86,867
-815
10
$8.57M 2.23%
124,050
+9,460
11
$8.4M 2.18%
557,820
-8,700
12
$8.22M 2.14%
125,162
+4,126
13
$8.08M 2.1%
59,797
+2,620
14
$7.84M 2.04%
90,535
+620
15
$7.83M 2.03%
175,015
+5,075
16
$7.59M 1.97%
205,074
+10,250
17
$7.23M 1.88%
63,378
+7,860
18
$7.03M 1.83%
241,440
+101,880
19
$7.03M 1.83%
140,449
-1,187
20
$6.39M 1.66%
127,788
+6,365
21
$6.35M 1.65%
99,779
+615
22
$6.2M 1.61%
48,978
+1,303
23
$6.08M 1.58%
97,101
+2,125
24
$5.97M 1.55%
50,740
+15,640
25
$5.93M 1.54%
42,915
+1,091
1
2 3 4 5