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
26
$3.9M 1.31%
149,801
+50,125
27
$3.75M 1.25%
55,541
-11,342
28
$3.73M 1.25%
21,724
-1,690
29
$3.65M 1.22%
91,287
-7,912
30
$3.63M 1.22%
22,675
-2,065
31
$3.62M 1.21%
48,240
-3,480
32
$3.56M 1.19%
30,657
-2,215
33
$3.44M 1.15%
263,188
-11,524
34
$3.42M 1.15%
66,100
-3,800
35
$3.15M 1.05%
32,319
-4,390
36
$3.1M 1.04%
186,065
-18,270
37
$2.92M 0.98%
10,911
-655
38
$2.73M 0.91%
97,474
-20,781
39
$2.48M 0.83%
13,961
-214
40
$2.33M 0.78%
25,427
-546
41
$2.27M 0.76%
17,334
-830
42
$2.23M 0.75%
70,195
-54,843
43
$2.19M 0.73%
34,944
-3,898
44
$2.14M 0.72%
1,240
+22
45
$2.1M 0.7%
20,455
-5,485
46
$2.07M 0.69%
19,391
47
$2M 0.67%
32,803
-2,825
48
$1.96M 0.66%
48,925
-8,455
49
$1.78M 0.6%
27,972
-1,180
50
$1.73M 0.58%
12,440
-6,705
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