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
$413M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.07M
3
+$1.05M
4
DLR icon
Digital Realty Trust
DLR
+$942K
5
EWBC icon
East-West Bancorp
EWBC
+$551K

Top Sells

1
+$2.19M
2
+$1.5M
3
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
AIZ icon
Assurant
AIZ
+$981K

Sector Composition

1 Technology 27.37%
2 Healthcare 16.69%
3 Consumer Discretionary 10.11%
4 Financials 7.8%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
70
227
$21K 0.01%
1,000
228
$21K 0.01%
41
229
$20K ﹤0.01%
225
230
$18K ﹤0.01%
325
231
$18K ﹤0.01%
1,766
232
$18K ﹤0.01%
450
233
$18K ﹤0.01%
150
234
$16K ﹤0.01%
589
235
$15K ﹤0.01%
900
236
$14K ﹤0.01%
465
237
$14K ﹤0.01%
1,000
238
$14K ﹤0.01%
275
239
$13K ﹤0.01%
978
240
$13K ﹤0.01%
187
241
$12K ﹤0.01%
193
242
$12K ﹤0.01%
500
243
$11K ﹤0.01%
58
244
$11K ﹤0.01%
134
245
$11K ﹤0.01%
74
246
$10K ﹤0.01%
45
247
$9K ﹤0.01%
75
248
$9K ﹤0.01%
1,200
249
$8K ﹤0.01%
31
250
$8K ﹤0.01%
100
8 9
10
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