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
251
$12K ﹤0.01%
+20
252
$12K ﹤0.01%
1,000
253
$12K ﹤0.01%
204
254
$11K ﹤0.01%
100
255
$11K ﹤0.01%
1,667
256
$11K ﹤0.01%
300
-50
257
$10K ﹤0.01%
62
-70
258
$9K ﹤0.01%
1,000
259
$9K ﹤0.01%
100
260
$9K ﹤0.01%
130
261
$6K ﹤0.01%
186
262
$6K ﹤0.01%
35
263
$6K ﹤0.01%
1,750
264
$5K ﹤0.01%
628
265
$5K ﹤0.01%
79
266
$5K ﹤0.01%
71
267
$5K ﹤0.01%
50
268
$2K ﹤0.01%
50
269
$1K ﹤0.01%
12
270
$1K ﹤0.01%
100
271
$1K ﹤0.01%
9
272
$1K ﹤0.01%
36
273
$1K ﹤0.01%
150
-25
274
– –
-1,000
275
– –
-420
9 10
11
12 13