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
326
– –
-791
327
– –
-125
328
– –
-979
329
– –
0
330
– –
-445
331
– –
-2,432
332
– –
-178,140
333
– –
-5,290
334
– –
-183,854
335
– –
-800
336
– –
-118
337
– –
-339,732
338
– –
-8,910
339
– –
-500
340
– –
-10,000
341
– –
-2,034
342
– –
-3,185
343
– –
-370
344
– –
-606
10 11 12 13
14