AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+16.48%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$528K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.09%
Holding
286
New
11
Increased
68
Reduced
42
Closed
6

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$955K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$377K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$306K
4
IAT icon
iShares US Regional Banks ETF
IAT
$285K
5
AMZN icon
Amazon
AMZN
$265K

Top Sells

1
MCD icon
McDonald's
MCD
$1.1M
2
PFE icon
Pfizer
PFE
$513K
3
WBA
Walgreens Boots Alliance
WBA
$503K
4
ABBV icon
AbbVie
ABBV
$461K
5
COO icon
Cooper Companies
COO
$277K

Sector Composition

1 Technology 23.39%
2 Healthcare 15.55%
3 Consumer Discretionary 12.86%
4 Industrials 10.55%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
226
Mastercard
MA
$538B
$29K 0.01%
122
– –
CRM icon
227
Salesforce
CRM
$245B
$28K 0.01%
176
+68
+63% +$10.8K
MQY icon
228
BlackRock MuniYield Quality Fund
MQY
$795M
– –
0
– –
ACB
229
Aurora Cannabis
ACB
$305M
$27K 0.01%
3,025
+600
+25% +$5.36K
CPB icon
230
Campbell Soup
CPB
$9.52B
$27K 0.01%
700
– –
IAGG icon
231
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$27K 0.01%
500
– –
BFH icon
232
Bread Financial
BFH
$3.09B
$26K 0.01%
150
– –
CTRA icon
233
Coterra Energy
CTRA
$18.7B
$26K 0.01%
1,000
– –
DIA icon
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$26K 0.01%
100
– –
EZU icon
235
iShare MSCI Eurozone ETF
EZU
$7.87B
$26K 0.01%
675
– –
ISRG icon
236
Intuitive Surgical
ISRG
$170B
$26K 0.01%
45
– –
QQQ icon
237
Invesco QQQ Trust
QQQ
$364B
$26K 0.01%
146
– –
SIL icon
238
Global X Silver Miners ETF NEW
SIL
$2.76B
$26K 0.01%
1,000
-1,000
-50% -$26K
VALE icon
239
Vale
VALE
$43.9B
$25K 0.01%
1,900
– –
VTI icon
240
Vanguard Total Stock Market ETF
VTI
$526B
$25K 0.01%
175
-60
-26% -$8.57K
WLK icon
241
Westlake Corp
WLK
$11.3B
$24K 0.01%
350
– –
RRC icon
242
Range Resources
RRC
$8.16B
$22K 0.01%
2,000
– –
REGI
243
DELISTED
Renewable Energy Group, Inc.
REGI
$22K 0.01%
1,000
– –
NFJ
244
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$21K 0.01%
1,750
– –
RTX icon
245
RTX Corp
RTX
$212B
$21K 0.01%
161
– –
GVI icon
246
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$20K 0.01%
+182
New +$20K
MCBC
247
DELISTED
Macatawa Bank Corp
MCBC
$20K 0.01%
2,000
– –
VIVO
248
DELISTED
Meridian Bioscience Inc
VIVO
$18K 0.01%
1,000
– –
APPN icon
249
Appian
APPN
$2.28B
$17K ﹤0.01%
500
– –
GNTX icon
250
Gentex
GNTX
$6.15B
$17K ﹤0.01%
800
-4,000
-83% -$85K
8 9
10
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