AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+8.37%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
-$6.69M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.33%
Holding
318
New
36
Increased
70
Reduced
81
Closed
25

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.89M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$738K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$645K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$561K
5
ZS icon
Zscaler
ZS
$477K

Top Sells

1
ADBE icon
Adobe
ADBE
$1.91M
2
AAPL icon
Apple
AAPL
$1.01M
3
TMO icon
Thermo Fisher Scientific
TMO
$829K
4
AVGO icon
Broadcom
AVGO
$735K
5
ICE icon
Intercontinental Exchange
ICE
$679K

Sector Composition

1 Technology 25.91%
2 Healthcare 16.2%
3 Consumer Discretionary 11.01%
4 Financials 8.82%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$106B
$26K ﹤0.01%
68
+18
+36% +$6.88K
PLTR icon
227
Palantir
PLTR
$372B
$26K ﹤0.01%
1,000
– –
FSTX
228
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$26K ﹤0.01%
3,000
– –
CMA icon
229
Comerica
CMA
$9.07B
$24K ﹤0.01%
330
– –
DGRW icon
230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$24K ﹤0.01%
400
– –
VTRS icon
231
Viatris
VTRS
$12.3B
$24K ﹤0.01%
1,645
-1,907
-54% -$27.8K
MJ icon
232
Amplify Alternative Harvest ETF
MJ
$208M
$23K ﹤0.01%
1,113
+113
+11% +$2.34K
CLB icon
233
Core Laboratories
CLB
$540M
$22K ﹤0.01%
576
-99
-15% -$3.78K
KARS icon
234
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$22K ﹤0.01%
+465
New +$22K
DIS icon
235
Walt Disney
DIS
$213B
$21K ﹤0.01%
117
+9
+8% +$1.62K
IR icon
236
Ingersoll Rand
IR
$31.6B
$21K ﹤0.01%
434
+170
+64% +$8.23K
OGN icon
237
Organon & Co
OGN
$2.45B
$20K ﹤0.01%
+650
New +$20K
ARCC icon
238
Ares Capital
ARCC
$15.8B
$18K ﹤0.01%
900
– –
DNP icon
239
DNP Select Income Fund
DNP
$3.68B
$18K ﹤0.01%
1,766
– –
T icon
240
AT&T
T
$209B
$18K ﹤0.01%
625
-356
-36% -$10.3K
GDL
241
GDL Fund
GDL
$95.9M
$17K ﹤0.01%
1,900
-1,400
-42% -$12.5K
MDT icon
242
Medtronic
MDT
$119B
$17K ﹤0.01%
+134
New +$17K
UNH icon
243
UnitedHealth
UNH
$281B
$16K ﹤0.01%
+41
New +$16K
RPT
244
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K ﹤0.01%
1,200
– –
CRM icon
245
Salesforce
CRM
$245B
$15K ﹤0.01%
60
+43
+253% +$10.8K
DWX icon
246
SPDR S&P International Dividend ETF
DWX
$489M
$15K ﹤0.01%
385
– –
FCF icon
247
First Commonwealth Financial
FCF
$1.86B
$14K ﹤0.01%
978
– –
ROK icon
248
Rockwell Automation
ROK
$38.6B
$13K ﹤0.01%
+45
New +$13K
AMG icon
249
Affiliated Managers Group
AMG
$6.39B
$12K ﹤0.01%
75
-25
-25% -$4K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$11.8B
$12K ﹤0.01%
75
– –
8 9
10
11 12