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
$625M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.14M
3
+$2.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
MUSA icon
Murphy USA
MUSA
+$1.56M

Top Sells

1
+$1.62M
2
+$1.25M
3
+$1.11M
4
BDX icon
Becton Dickinson
BDX
+$861K
5
SU icon
Suncor Energy
SU
+$847K

Sector Composition

1 Technology 40.63%
2 Healthcare 12.22%
3 Consumer Discretionary 9.17%
4 Financials 7.65%
5 Industrials 7.4%
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
$1.86B
$9.21K ﹤0.01%
267
VHT icon
227
Vanguard Health Care ETF
VHT
$17.4B
$8.69K ﹤0.01%
35
LRCX icon
228
Lam Research
LRCX
$280B
$7.79K ﹤0.01%
80
SJNK icon
229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$7.01K ﹤0.01%
275
SMCI icon
230
Super Micro Computer
SMCI
$19.5B
$6.13K ﹤0.01%
+125
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$6.08K ﹤0.01%
48
VOOG icon
232
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$5.95K ﹤0.01%
15
CMCSA icon
233
Comcast
CMCSA
$101B
$5.75K ﹤0.01%
161
NFRA icon
234
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$5.69K ﹤0.01%
92
SOBO
235
South Bow Corp
SOBO
$5.52B
$5.18K ﹤0.01%
200
MCK icon
236
McKesson
MCK
$104B
$3.66K ﹤0.01%
5
OMC icon
237
Omnicom Group
OMC
$25.1B
$3.6K ﹤0.01%
50
IHI icon
238
iShares US Medical Devices ETF
IHI
$4.06B
$3.19K ﹤0.01%
51
PRU icon
239
Prudential Financial
PRU
$39.1B
$2.96K ﹤0.01%
28
KO icon
240
Coca-Cola
KO
$303B
$1.88K ﹤0.01%
27
ARWR icon
241
Arrowhead Research
ARWR
$8.9B
$1.58K ﹤0.01%
100
IYW icon
242
iShares US Technology ETF
IYW
$20.9B
$1.39K ﹤0.01%
8
FHLC icon
243
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$1.28K ﹤0.01%
20
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.1K ﹤0.01%
10
DAL icon
245
Delta Air Lines
DAL
$46B
$935 ﹤0.01%
+19
O icon
246
Realty Income
O
$56.4B
$865 ﹤0.01%
+15
ICLN icon
247
iShares Global Clean Energy ETF
ICLN
$2.05B
$656 ﹤0.01%
50
EMQQ icon
248
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$352M
$626 ﹤0.01%
15
BCAB icon
249
BioAtla
BCAB
$20.6M
$556 ﹤0.01%
1,403
PLTR icon
250
Palantir
PLTR
$407B
$546 ﹤0.01%
+4
8 9
10
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