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
101
$356K 0.09%
11,902
-1,938
102
$322K 0.08%
3,650
-198
103
$322K 0.08%
10,267
-1,150
104
$289K 0.07%
6,892
105
$287K 0.07%
1,365
106
$285K 0.07%
4,320
-340
107
$276K 0.07%
3,672
-702
108
$274K 0.07%
11,541
109
$272K 0.07%
2,800
110
$263K 0.06%
1,138
111
$262K 0.06%
1,853
-1,079
112
$246K 0.06%
150
-185
113
$246K 0.06%
9,962
114
$241K 0.06%
2,700
115
$240K 0.06%
8,910
116
$231K 0.06%
1,600
-17
117
$225K 0.05%
687
118
$215K 0.05%
7,085
+6,470
119
$214K 0.05%
2,050
+15
120
$203K 0.05%
1,800
121
$203K 0.05%
1,193
122
$202K 0.05%
1,861
+388
123
$199K 0.05%
760
-195
124
$177K 0.04%
2,055
-75
125
$171K 0.04%
2,185
3 4
5
6 7