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
151
$92K 0.02%
2,217
-419
152
$91K 0.02%
426
153
$91K 0.02%
1,440
154
$90K 0.02%
1,813
155
$90K 0.02%
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156
$88K 0.02%
300
157
$88K 0.02%
1,450
158
$87K 0.02%
250
159
$85K 0.02%
500
160
$82K 0.02%
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161
$81K 0.02%
7,335
162
$81K 0.02%
2,000
163
$80K 0.02%
8,230
164
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543
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165
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907
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166
$77K 0.02%
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167
$75K 0.02%
10,000
168
$74K 0.02%
2,000
169
$73K 0.02%
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170
$71K 0.02%
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171
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404
172
$67K 0.02%
1,875
173
$66K 0.02%
352
174
$65K 0.02%
1,700
-2,110
175
$60K 0.01%
2,074
5 6
7
8 9