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
176
$60K 0.01%
1,132
177
$60K 0.01%
1,264
178
$59K 0.01%
500
179
$58K 0.01%
937
180
$58K 0.01%
1,400
+130
181
$57K 0.01%
1,875
182
$55K 0.01%
2,064
183
$55K 0.01%
423
184
$53K 0.01%
221
185
$51K 0.01%
375
-305
186
$50K 0.01%
400
187
$50K 0.01%
453
188
$49K 0.01%
984
189
$49K 0.01%
1,225
-200
190
$48K 0.01%
180
191
$48K 0.01%
246
192
$47K 0.01%
1,794
-400
193
$46K 0.01%
1,561
194
$46K 0.01%
55
195
$45K 0.01%
100
196
$44K 0.01%
1,000
197
$42K 0.01%
1,446
-3,189
198
$40K 0.01%
300
199
$39K 0.01%
2,353
-735
200
$36K 0.01%
1,000
6 7
8
9 10