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
26
$5.59M 1.35%
41,421
-1,886
27
$5.55M 1.34%
24,523
-354
28
$5.47M 1.33%
33,197
+268
29
$5.18M 1.25%
18,838
-854
30
$4.71M 1.14%
48,946
-2,414
31
$4.51M 1.09%
160,207
+6,070
32
$4.51M 1.09%
17,508
+765
33
$4.46M 1.08%
193,954
+2,548
34
$4.21M 1.02%
11,158
-1,003
35
$4.16M 1.01%
41,929
+9,496
36
$4.08M 0.99%
28,154
-2,212
37
$4.03M 0.97%
24,415
-72
38
$4.01M 0.97%
17,493
-292
39
$3.88M 0.94%
57,538
+895
40
$3.87M 0.94%
26,797
-2,620
41
$3.43M 0.83%
62,623
+1,075
42
$3.22M 0.78%
19,708
+7,355
43
$3.21M 0.78%
135,070
-92,089
44
$3.19M 0.77%
42,997
-13,517
45
$3.03M 0.73%
40,459
-20,106
46
$2.93M 0.71%
19,741
+1,417
47
$2.91M 0.71%
17,729
+6,537
48
$2.81M 0.68%
45,966
-2,192
49
$2.66M 0.64%
64,376
+8,265
50
$2.63M 0.64%
46,973
+725
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