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
51
$1.64M 0.55%
23,925
-50
52
$1.58M 0.53%
38,198
-9,610
53
$1.58M 0.53%
59,403
-28,413
54
$1.56M 0.52%
+17,141
55
$1.44M 0.48%
14,090
+130
56
$1.44M 0.48%
31,800
-6,221
57
$1.38M 0.46%
26,227
-29,447
58
$1.36M 0.45%
15,865
+768
59
$1.35M 0.45%
17,140
-2,375
60
$1.31M 0.44%
13,726
-4,422
61
– –
0
62
$1.16M 0.39%
8,877
-16,197
63
$1.16M 0.39%
30,358
-25
64
$1.09M 0.37%
9,900
-950
65
$1.09M 0.36%
18,481
-1,225
66
$1.05M 0.35%
6,251
-258
67
$1.05M 0.35%
31,820
-37,525
68
$996K 0.33%
14,613
+7,570
69
$965K 0.32%
24,961
-7,209
70
$955K 0.32%
16,013
-20,036
71
$878K 0.29%
15,425
-430
72
$870K 0.29%
35,367
-5,120
73
$850K 0.28%
11,600
-200
74
$804K 0.27%
3,218
+1,089
75
$792K 0.27%
18,210
-650
1 2
3
4 5