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
$299M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.13M
3
+$1.56M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.3M
5
SWK icon
Stanley Black & Decker
SWK
+$634K

Top Sells

1
+$4.56M
2
+$3.94M
3
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.12M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.74M

Sector Composition

1 Technology 22.2%
2 Healthcare 16.05%
3 Consumer Discretionary 13.24%
4 Industrials 10.77%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
675
-1,020
227
$23K 0.01%
188
228
$23K 0.01%
700
-260
229
$23K 0.01%
+100
230
$23K 0.01%
390
-9,460
231
$23K 0.01%
122
-270
232
$23K 0.01%
+146
233
$23K 0.01%
350
234
$22K 0.01%
1,000
235
$22K 0.01%
135
236
$22K 0.01%
75
+33
237
$21K 0.01%
282
238
$19K 0.01%
1,750
239
$19K 0.01%
2,000
240
$19K 0.01%
2,000
241
$19K 0.01%
500
242
$17K 0.01%
256
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243
$17K 0.01%
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244
$15K 0.01%
108
245
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246
$14K ﹤0.01%
900
247
$14K ﹤0.01%
1,200
248
$13K ﹤0.01%
500
249
$13K ﹤0.01%
150
-600
250
$13K ﹤0.01%
304
8 9
10
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