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
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.1M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$807K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$793K

Top Sells

1
+$4.92M
2
+$2.91M
3
+$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Sector Composition

1 Technology 27.2%
2 Healthcare 17.72%
3 Consumer Discretionary 10.22%
4 Financials 8.21%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.53%
79,460
+1,839
2
$18.4M 4.29%
33,389
+472
3
$17.7M 4.12%
135,857
+6,212
4
$14.8M 3.45%
61,696
+4,233
5
$14.4M 3.36%
54,027
-891
6
$12.8M 2.99%
229,170
-1,220
7
$12.6M 2.95%
27,683
-717
8
$11.6M 2.71%
166,550
-9,942
9
$11.6M 2.71%
116,975
-2,962
10
$11.4M 2.66%
51,809
-1,332
11
$11M 2.56%
52,776
+1,395
12
$10.5M 2.44%
186,105
-15,870
13
$10.1M 2.36%
12,972
+3,168
14
$9.95M 2.32%
97,027
-1,487
15
$9.05M 2.11%
25,597
-909
16
$8.84M 2.06%
28,670
-631
17
$8.31M 1.94%
94,223
+2,335
18
$8.2M 1.91%
33,043
-724
19
$7.84M 1.83%
20,151
-1,077
20
$7.31M 1.71%
28,752
-449
21
$7.27M 1.7%
101,100
-19,170
22
$6.88M 1.6%
21,775
-736
23
$6.85M 1.6%
152,340
-7,045
24
$6.29M 1.47%
18,705
-133
25
$5.99M 1.4%
40,568
-853
1
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