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
201
$36K 0.01%
250
202
$36K 0.01%
501
203
$36K 0.01%
410
204
$35K 0.01%
628
205
$35K 0.01%
122
-15
206
$31K 0.01%
842
207
$31K 0.01%
800
208
$30K 0.01%
1,266
-467
209
$30K 0.01%
350
210
$29K 0.01%
580
-285
211
$28K 0.01%
705
-500
212
$28K 0.01%
500
213
$27K 0.01%
150
-100
214
$26K 0.01%
450
215
$26K 0.01%
1,062
216
$25K 0.01%
150
217
$25K 0.01%
975
218
$25K 0.01%
301
219
$24K 0.01%
568
220
$24K 0.01%
2,000
221
$24K 0.01%
50
222
$23K 0.01%
330
223
$23K 0.01%
100
224
$22K 0.01%
500
225
$22K 0.01%
540
7 8
9
10 11