AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$3.52M
2
+$2.14M
3
+$1.69M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
5
SWK icon
Stanley Black & Decker
SWK
+$661K

Top Sells

1
+$4.56M
2
+$3.94M
3
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
CLB icon
Core Laboratories
CLB
+$1.73M

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
276
– –
-388
277
– –
-130
278
– –
-248
279
– –
-1,850
280
– –
-68
281
– –
-260
282
– –
-2,910
283
– –
-220
284
– –
-425
285
– –
-431
286
– –
-330
287
– –
-987
288
– –
-434
289
– –
-500
290
– –
-209
291
– –
-234
292
– –
-428
293
– –
-623
294
– –
-1,250
295
– –
-240
296
– –
-47
297
– –
-2,425
298
– –
-365
299
– –
-608
300
– –
-239
10 11
12
13 14