AIM

Arcadia Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.52M
3
+$983K
4
META icon
Meta Platforms (Facebook)
META
+$980K
5
ZS icon
Zscaler
ZS
+$814K

Top Sells

1
+$1.74M
2
+$1.63M
3
+$1.61M
4
BDX icon
Becton Dickinson
BDX
+$1.48M
5
ITW icon
Illinois Tool Works
ITW
+$1.45M

Sector Composition

1 Technology 41.88%
2 Healthcare 11.61%
3 Consumer Discretionary 8.96%
4 Financials 7.1%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
226
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$10.1K ﹤0.01%
267
COO icon
227
Cooper Companies
COO
$15.1B
$9.6K ﹤0.01%
140
QCOM icon
228
Qualcomm
QCOM
$187B
$8.32K ﹤0.01%
50
-100
IYH icon
229
iShares US Healthcare ETF
IYH
$3.53B
$7.34K ﹤0.01%
+125
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$7.33K ﹤0.01%
26
+2
SJNK icon
231
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$7.04K ﹤0.01%
275
SMCI icon
232
Super Micro Computer
SMCI
$20.1B
$6.71K ﹤0.01%
140
+15
VOOG icon
233
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$6.53K ﹤0.01%
15
NFRA icon
234
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.79K ﹤0.01%
92
SOBO
235
South Bow Corp
SOBO
$5.64B
$5.66K ﹤0.01%
200
CMCSA icon
236
Comcast
CMCSA
$100B
$5.06K ﹤0.01%
161
MCK icon
237
McKesson
MCK
$99.4B
$3.86K ﹤0.01%
5
OMC icon
238
Omnicom Group
OMC
$22.5B
$3.63K ﹤0.01%
50
ARWR icon
239
Arrowhead Research
ARWR
$8.84B
$3.45K ﹤0.01%
100
IHI icon
240
iShares US Medical Devices ETF
IHI
$4.26B
$3.06K ﹤0.01%
51
PRU icon
241
Prudential Financial
PRU
$38.3B
$2.86K ﹤0.01%
28
RXRX icon
242
Recursion Pharmaceuticals
RXRX
$2.43B
$1.95K ﹤0.01%
+400
KO icon
243
Coca-Cola
KO
$305B
$1.76K ﹤0.01%
27
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.57K ﹤0.01%
13
+3
VUG icon
245
Vanguard Growth ETF
VUG
$202B
$1.44K ﹤0.01%
+3
FHLC icon
246
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$1.34K ﹤0.01%
20
AMD icon
247
Advanced Micro Devices
AMD
$354B
$1.29K ﹤0.01%
8
-1,175
DAL icon
248
Delta Air Lines
DAL
$44.1B
$1.08K ﹤0.01%
19
BCAB icon
249
BioAtla
BCAB
$48.6M
$966 ﹤0.01%
1,403
O icon
250
Realty Income
O
$53.4B
$912 ﹤0.01%
15
7 8 9
10
11