AIM

Arcadia Investment Management Portfolio holdings

AUM $616M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
+$1.37M
2
+$1.27M
3
+$1.16M
4
ZS icon
Zscaler
ZS
+$1.07M
5
EWBC icon
East-West Bancorp
EWBC
+$584K

Top Sells

1
+$2.27M
2
+$1.54M
3
+$1.41M
4
AIZ icon
Assurant
AIZ
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

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
251
$8K ﹤0.01%
1,000
252
$8K ﹤0.01%
195
-1,243
253
$8K ﹤0.01%
35
254
$8K ﹤0.01%
100
255
$7K ﹤0.01%
+1,000
256
$7K ﹤0.01%
39
257
$7K ﹤0.01%
100
258
$6K ﹤0.01%
64
259
$6K ﹤0.01%
20
260
$6K ﹤0.01%
44
261
$5K ﹤0.01%
130
262
$5K ﹤0.01%
125
263
$5K ﹤0.01%
175
264
$5K ﹤0.01%
31
265
$4K ﹤0.01%
143
266
$3K ﹤0.01%
100
267
$3K ﹤0.01%
29
268
$2K ﹤0.01%
30
269
$1K ﹤0.01%
12
270
$1K ﹤0.01%
50
271
$1K ﹤0.01%
9
-100
272
$1K ﹤0.01%
29
273
$1K ﹤0.01%
9
-84
274
$1K ﹤0.01%
15
275
$1K ﹤0.01%
18
-8,400
8 9 10
11
12