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
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%
1,150
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%
1,000
161
$81K 0.02%
7,335
162
$81K 0.02%
2,000
163
$80K 0.02%
8,230
164
$78K 0.02%
543
-17
165
$78K 0.02%
907
-34
166
$77K 0.02%
5,357
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167
$75K 0.02%
10,000
168
$74K 0.02%
2,000
169
$73K 0.02%
3,527
-950
170
$71K 0.02%
1,101
171
$69K 0.02%
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