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
201
$40K 0.01%
1,854
-276
202
$39K 0.01%
+134
203
$39K 0.01%
448
204
$39K 0.01%
612
-825
205
$37K 0.01%
550
206
$36K 0.01%
145
-1,922
207
$35K 0.01%
7,500
+2,500
208
$33K 0.01%
1,000
-625
209
$32K 0.01%
100
210
$32K 0.01%
2,000
211
$31K 0.01%
240
212
$30K 0.01%
1,000
-258
213
$30K 0.01%
235
-75
214
$30K 0.01%
618
215
$29K 0.01%
+2,000
216
$29K 0.01%
900
217
$28K 0.01%
300
-1,693
218
$26K 0.01%
500
219
– –
0
220
$26K 0.01%
7,880
221
$26K 0.01%
150
-150
222
$26K 0.01%
1,000
223
$25K 0.01%
+365
224
$25K 0.01%
400
-600
225
$25K 0.01%
1,900
7 8
9
10 11