AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
+1.18%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$355M
AUM Growth
-$2.56M
(-0.72%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
379
New
20
Increased
31
Reduced
108
Closed
32
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.96M |
| 2 |
Mondelez International
MDLZ
|
+$1.34M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$610K |
| 4 |
Meta Platforms (Facebook)
META
|
+$407K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$399K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.15M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.68M |
| 3 |
Bread Financial
BFH
|
+$1.07M |
| 4 |
Oracle
ORCL
|
+$610K |
| 5 |
Accenture
ACN
|
+$360K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 7.9% |
