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
$598M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.94M
3
+$1.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.01M

Top Sells

1
+$1.99M
2
+$1.21M
3
+$1.12M
4
BWXT icon
BWX Technologies
BWXT
+$885K
5
MPWR icon
Monolithic Power Systems
MPWR
+$711K

Sector Composition

1 Technology 28.48%
2 Healthcare 15.6%
3 Consumer Discretionary 10.52%
4 Industrials 8.04%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 4.3%
144,772
-3,590
2
$23.5M 3.93%
35,247
-394
3
$23M 3.85%
55,531
-395
4
$21M 3.5%
78,392
+166
5
$19.6M 3.28%
58,381
-1,445
6
$17.9M 3%
193,140
-3,798
7
$17.5M 2.93%
30,839
-963
8
$16.3M 2.73%
139,562
-486
9
$15.5M 2.58%
232,390
+600
10
$15M 2.5%
60,700
-1,804
11
$14.5M 2.42%
22,477
-650
12
$14.3M 2.38%
38,530
-816
13
$14.1M 2.36%
28,574
-1,442
14
$13.9M 2.32%
101,682
-1,197
15
$13.6M 2.28%
94,040
+1,140
16
$11.9M 1.99%
71,540
-280
17
$10.6M 1.78%
49,086
+949
18
$10.5M 1.76%
18,539
-237
19
$10.5M 1.75%
102,920
-19,573
20
$9.89M 1.65%
209,970
-3,885
21
$9.88M 1.65%
23,799
-480
22
$8.82M 1.47%
37,616
-2,178
23
$8.55M 1.43%
28,095
+2,340
24
$8.3M 1.39%
133,155
-6,351
25
$8.22M 1.37%
32,180
+996
1
2 3 4 5