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
1
$18.6M 4.15%
34,212
-192
2
$18.5M 4.13%
135,274
-2,086
3
$15.7M 3.5%
78,994
+1,036
4
$15.4M 3.43%
186,876
-210
5
$15.3M 3.42%
55,203
+1,100
6
$15M 3.35%
58,549
+334
7
$14.4M 3.22%
30,085
-35
8
$11.3M 2.51%
231,780
+1,810
9
$10.7M 2.39%
27,879
+206
10
$10.3M 2.3%
94,520
+1,300
11
$9.88M 2.2%
54,238
-5,593
12
$9.82M 2.19%
49,861
+911
13
$9.47M 2.11%
123,918
-10,594
14
$9.37M 2.09%
121,702
+3,152
15
$9.21M 2.05%
97,968
-2,649
16
$9.2M 2.05%
36,130
-2,060
17
$9.14M 2.04%
92,208
-1,323
18
$8.78M 1.96%
208,560
+1,395
19
$8.4M 1.87%
21,797
-225
20
$7.38M 1.65%
29,930
-375
21
$7.21M 1.61%
19,692
+218
22
$6.76M 1.51%
63,625
-3,695
23
$6.68M 1.49%
27,781
-911
24
$6.52M 1.46%
23,787
+59
25
$6.52M 1.45%
32,929
-750
1
2 3 4 5