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
76
$830K 0.2%
33,275
-7,800
77
$819K 0.2%
3,031
+609
78
$809K 0.2%
9,738
+1,555
79
$802K 0.19%
18,338
-4,055
80
$768K 0.19%
17,760
+10,602
81
$736K 0.18%
4,507
82
$687K 0.17%
4,730
-6,757
83
$672K 0.16%
27,850
-5,500
84
$652K 0.16%
2,770
-1,544
85
$627K 0.15%
11,546
-1,345
86
$596K 0.14%
9,800
87
$596K 0.14%
23,800
-6,300
88
$571K 0.14%
6,539
+20
89
$550K 0.13%
9,584
-1,375
90
$537K 0.13%
12,403
+6,155
91
$533K 0.13%
9,149
-363
92
$514K 0.12%
33,000
-7,000
93
$513K 0.12%
1,680
94
$507K 0.12%
3,729
95
$485K 0.12%
20,975
-5,500
96
$446K 0.11%
7,141
-1,362
97
$431K 0.1%
17,500
+8,265
98
$421K 0.1%
10,000
99
$402K 0.1%
1,126
-168
100
$361K 0.09%
1,351
2 3
4
5 6