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
1
$12.5M 4.19%
79,827
+2,610
2
$9.7M 3.25%
150,658
-10,705
3
$9.5M 3.18%
42,438
-1,625
4
$9.32M 3.12%
123,765
-5,970
5
$9.2M 3.08%
65,270
+1,495
6
$8.82M 2.95%
69,627
-1,818
7
$8.2M 2.74%
207,836
-14,380
8
$8.09M 2.71%
39,692
-2,545
9
$8.05M 2.69%
36,608
-569
10
$7.44M 2.49%
50,480
-1,950
11
$7.26M 2.43%
231,360
-29,022
12
$7.04M 2.36%
276,920
-12,050
13
$6.65M 2.23%
65,905
+21,110
14
$6.56M 2.2%
50,446
-2,940
15
$6.43M 2.15%
32,656
-3,613
16
$6.34M 2.12%
276,375
-13,050
17
$5.93M 1.99%
64,358
-5,813
18
$5.92M 1.98%
26,189
-3,545
19
$5.85M 1.96%
44,364
-3,209
20
$5.06M 1.69%
75,322
+3,340
21
$4.83M 1.62%
92,500
+1,140
22
$4.72M 1.58%
46,067
-2,482
23
$4.58M 1.53%
80,862
-5,443
24
$4.31M 1.44%
42,476
+32,822
25
$3.99M 1.33%
29,768
-4,968
1
2 3 4 5