AIM

Arcadia Investment Management Portfolio holdings

AUM $616M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.08M
3
+$1.06M
4
MOD icon
Modine Manufacturing
MOD
+$992K
5
NOW icon
ServiceNow
NOW
+$683K

Top Sells

1
+$2.61M
2
+$1.8M
3
+$1.7M
4
ACN icon
Accenture
ACN
+$1.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

1 Technology 41.5%
2 Healthcare 12.13%
3 Consumer Discretionary 8.1%
4 Communication Services 7.93%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
226
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$6.67K ﹤0.01%
15
ARWR icon
227
Arrowhead Research
ARWR
$8.91B
$6.64K ﹤0.01%
100
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$5.76K ﹤0.01%
123
-3,021
SOBO
229
South Bow Corp
SOBO
$6.94B
$5.49K ﹤0.01%
200
VTI icon
230
Vanguard Total Stock Market ETF
VTI
$578B
$5.37K ﹤0.01%
16
-169
CMCSA icon
231
Comcast
CMCSA
$114B
$4.81K ﹤0.01%
161
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$4.81K ﹤0.01%
+50
PRU icon
233
Prudential Financial
PRU
$34.5B
$3.57K ﹤0.01%
32
+4
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.49B
$3.17K ﹤0.01%
51
ICVT icon
235
iShares Convertible Bond ETF
ICVT
$5.44B
$2.96K ﹤0.01%
+30
PLTR icon
236
Palantir
PLTR
$365B
$2.67K ﹤0.01%
15
+11
KO icon
237
Coca-Cola
KO
$331B
$2.62K ﹤0.01%
38
+11
VUG icon
238
Vanguard Growth ETF
VUG
$196B
$2.44K ﹤0.01%
5
+2
CAT icon
239
Caterpillar
CAT
$329B
$2.29K ﹤0.01%
+4
UNH icon
240
UnitedHealth
UNH
$262B
$1.98K ﹤0.01%
+6
QQQ icon
241
Invesco QQQ Trust
QQQ
$399B
$1.84K ﹤0.01%
3
+2
MU icon
242
Micron Technology
MU
$447B
$1.71K ﹤0.01%
+6
LRCX icon
243
Lam Research
LRCX
$268B
$1.71K ﹤0.01%
+10
RXRX icon
244
Recursion Pharmaceuticals
RXRX
$1.84B
$1.64K ﹤0.01%
400
MCD icon
245
McDonald's
MCD
$233B
$1.53K ﹤0.01%
+5
DAL icon
246
Delta Air Lines
DAL
$40B
$1.53K ﹤0.01%
22
+3
FHLC icon
247
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$1.49K ﹤0.01%
20
DE icon
248
Deere & Co
DE
$160B
$1.4K ﹤0.01%
+3
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$117B
$1.36K ﹤0.01%
+3
O icon
250
Realty Income
O
$60.4B
$1.36K ﹤0.01%
24
+9
8 9
10
11 12