AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
+15.13%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$625M
AUM Growth
+$72.7M
(+13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
277
New
7
Increased
39
Reduced
69
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.2M |
| 2 |
Eli Lilly
LLY
|
$2.14M |
| 3 |
AES
AES
|
$2.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 5 |
Murphy USA
MUSA
|
$1.56M |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.62M |
| 2 |
Fastenal
FAST
|
$1.25M |
| 3 |
Global Payments
GPN
|
$1.11M |
| 4 |
Becton Dickinson
BDX
|
$861K |
| 5 |
Suncor Energy
SU
|
$847K |
Sector Composition
| 1 | Technology | 40.63% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Loar Holdings
LOAR
$7.16B
| – | – |
-831
| Closed | -$58.7K |
|
|
BECN
277
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-650
| Closed | -$80.4K |
|