AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-11.43%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$299M
AUM Growth
+$299M
(-21%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
344
New
17
Increased
26
Reduced
117
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$3.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.13M |
| 3 |
Trane Technologies
TT
|
$1.56M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.3M |
| 5 |
Stanley Black & Decker
SWK
|
$634K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.56M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.15M |
| 4 |
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% |
