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
1
$17.9M 4.34%
129,645
-5,629
2
$16.7M 4.04%
32,917
-1,295
3
$15.7M 3.81%
77,621
-1,373
4
$14.5M 3.5%
176,492
-10,384
5
$14.1M 3.42%
54,918
-285
6
$13.4M 3.25%
28,400
-1,685
7
$13.4M 3.24%
57,463
-1,086
8
$10.2M 2.48%
230,390
-1,390
9
$10.1M 2.45%
119,937
-3,981
10
$9.63M 2.33%
26,506
-1,373
11
$9.6M 2.32%
53,141
-1,097
12
$9.47M 2.29%
201,975
-6,585
13
$9.13M 2.21%
51,381
+1,520
14
$8.9M 2.15%
98,514
+546
15
$8.79M 2.13%
91,888
-2,632
16
$8.55M 2.07%
120,270
-1,432
17
$8.22M 1.99%
21,228
-569
18
$7.71M 1.87%
78,025
-14,183
19
$7.29M 1.76%
33,767
-2,363
20
$6.85M 1.66%
60,596
-3,029
21
$6.82M 1.65%
29,301
+1,520
22
$6.51M 1.58%
29,201
-729
23
$6.21M 1.5%
22,511
-1,276
24
$5.92M 1.43%
159,385
+4,160
25
$5.81M 1.41%
9,804
-24
1
2 3 4 5