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
101
$249K 0.08%
2,748
102
– –
0
103
$226K 0.08%
7,924
104
$224K 0.08%
3,934
105
$218K 0.07%
3,715
-285
106
$207K 0.07%
1,100
-177
107
$201K 0.07%
6,892
108
$196K 0.07%
4,250
-1,750
109
$191K 0.06%
3,400
110
– –
0
111
$181K 0.06%
1,700
-175
112
$177K 0.06%
1,650
113
$176K 0.06%
1,000
114
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1,340
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115
$172K 0.06%
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116
$168K 0.06%
12,000
+2,000
117
– –
0
118
$156K 0.05%
927
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119
$154K 0.05%
1,600
120
$149K 0.05%
1,530
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121
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4,035
-675
122
$127K 0.04%
450
-300
123
$124K 0.04%
2,703
124
$123K 0.04%
1,772
-297
125
$118K 0.04%
2,725
3 4
5
6 7