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
126
$167K 0.04%
1,300
127
$162K 0.04%
500
128
$156K 0.04%
1,000
129
$156K 0.04%
6,500
130
$151K 0.04%
7,500
131
$149K 0.04%
1,148
132
$148K 0.04%
749
-573
133
$145K 0.04%
2,355
134
$143K 0.03%
259
135
$143K 0.03%
357
-678
136
$132K 0.03%
537
137
$129K 0.03%
1,701
138
$127K 0.03%
3,100
-3,250
139
$124K 0.03%
2,000
140
$117K 0.03%
2,400
141
$115K 0.03%
2,400
-656
142
$115K 0.03%
550
143
$114K 0.03%
1,098
-705
144
$114K 0.03%
1,100
145
$106K 0.03%
511
+10
146
$105K 0.03%
565
147
$99K 0.02%
365
148
$99K 0.02%
1,000
149
$93K 0.02%
995
-500
150
$93K 0.02%
1,400
4 5
6
7 8