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
1
$21M 3.88%
148,362
-4,091
2
$20.6M 3.81%
78,226
-1,235
3
$20.4M 3.76%
35,641
-725
4
$17.9M 3.3%
55,926
-1,190
5
$16.9M 3.11%
59,826
-19
6
$15.7M 2.9%
196,938
-930
7
$15.4M 2.85%
140,048
-4,187
8
$14.5M 2.69%
30,016
-823
9
$14.3M 2.64%
31,802
-964
10
$12.9M 2.39%
62,504
-1,179
11
$12.5M 2.31%
122,493
+2,163
12
$12.5M 2.3%
23,127
+124
13
$12.4M 2.29%
92,900
+40
14
$11.8M 2.18%
102,879
-2,407
15
$11.8M 2.18%
39,346
-155
16
$11.8M 2.18%
71,820
+1,120
17
$11.2M 2.08%
231,790
-4,800
18
$10.8M 2%
18,776
+123
19
$10.7M 1.98%
48,137
+739
20
$9.97M 1.84%
38,301
+1,256
21
$8.99M 1.66%
31,184
+131
22
$8.71M 1.61%
213,855
-11,100
23
$8.3M 1.53%
39,794
-710
24
$8.26M 1.52%
139,506
+412
25
$7.97M 1.47%
24,279
+851
1
2 3 4 5