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
$315M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.05M
3
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.51M

Top Sells

1
+$1.36M
2
+$1.33M
3
+$1.3M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.04M
5
CBRE icon
CBRE Group
CBRE
+$1.01M

Sector Composition

1 Technology 19.69%
2 Healthcare 14.37%
3 Industrials 12.71%
4 Consumer Discretionary 12.45%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.54%
191,135
-1,535
2
$10.2M 3.25%
71,400
-2,705
3
$9.95M 3.16%
71,723
-2,179
4
$8.63M 2.74%
130,920
-4,390
5
$8.21M 2.61%
66,422
-4,566
6
$8.11M 2.57%
225,172
-12,904
7
$7.41M 2.35%
42,463
+1,854
8
$7.16M 2.27%
53,963
-5,303
9
$7.07M 2.24%
44,194
-1,155
10
$6.81M 2.16%
93,901
-545
11
$6.06M 1.92%
31,842
+601
12
$6.03M 1.91%
53,516
-3,850
13
$5.99M 1.9%
268,626
-2,130
14
$5.95M 1.89%
35,868
-1,835
15
$5.84M 1.85%
60,835
-1,445
16
$5.76M 1.83%
117,610
+18,365
17
$5.75M 1.82%
56,514
+7,824
18
$5.74M 1.82%
43,185
-2,710
19
$5.25M 1.67%
70,210
-705
20
$5.11M 1.62%
42,078
+7,384
21
$5.05M 1.6%
216,900
+64,910
22
$4.98M 1.58%
341,295
-3,240
23
$4.89M 1.55%
34,547
+2,242
24
$4.18M 1.33%
78,943
-2,305
25
$4.11M 1.3%
28,743
-2,804
1
2 3 4 5