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
51
$2.51M 0.61%
44,264
-1,621
52
$2.41M 0.58%
14,438
+174
53
$2.29M 0.56%
6,398
-435
54
$2.01M 0.49%
20,930
-3,207
55
$2M 0.48%
23,236
-4,878
56
$1.49M 0.36%
21,000
+5,984
57
$1.41M 0.34%
5,265
-1,194
58
$1.41M 0.34%
14,566
-900
59
$1.38M 0.33%
8,103
-574
60
$1.3M 0.31%
106,970
+86,570
61
$1.26M 0.3%
9,950
-5,031
62
$1.22M 0.3%
16,652
-3,260
63
$1.22M 0.29%
6,824
-800
64
$1.16M 0.28%
8,631
-290
65
$1.14M 0.28%
9,450
-40
66
$1.13M 0.27%
23,500
67
$1.08M 0.26%
16,304
-9,209
68
$1.07M 0.26%
102,573
-23,809
69
$1.05M 0.25%
11,000
70
$964K 0.23%
4,276
+58
71
$962K 0.23%
6,693
-655
72
$944K 0.23%
38,775
-7,800
73
$909K 0.22%
10,917
+2,819
74
$902K 0.22%
24,716
+607
75
$858K 0.21%
12,780
+8,212
1 2
3
4 5