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
76
$728K 0.24%
8,920
-9,020
77
$708K 0.24%
7,705
+5,873
78
$707K 0.24%
32,475
+3,575
79
$652K 0.22%
35,274
-3,169
80
$634K 0.21%
+5,293
81
$631K 0.21%
6,460
-150
82
$618K 0.21%
9,800
83
$605K 0.2%
7,700
+1,874
84
$601K 0.2%
8,311
-707
85
$562K 0.19%
+4,985
86
$521K 0.17%
20,800
-1,050
87
$505K 0.17%
3,169
-96
88
$500K 0.17%
3,872
-931
89
$387K 0.13%
1,896
-148
90
$379K 0.13%
8,227
-2,575
91
$366K 0.12%
5,373
-134
92
$349K 0.12%
1,152
93
$345K 0.12%
5,750
+1,000
94
$311K 0.1%
2,863
+141
95
$308K 0.1%
9,000
-1,175
96
$307K 0.1%
6,000
97
$301K 0.1%
4,100
98
$285K 0.1%
1,680
99
$269K 0.09%
6,400
-960
100
$267K 0.09%
3,860
-150
2 3
4
5 6