AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
1-Year Return 22.79%
This Quarter Return
+11.18%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$465M
AUM Growth
+$53.9M
Cap. Flow
+$10.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
33.18%
Holding
287
New
20
Increased
45
Reduced
60
Closed
12

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.74M
2
SYK icon
Stryker
SYK
$2.29M
3
TPL icon
Texas Pacific Land
TPL
$1.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.58M
5
SRCL
Stericycle Inc
SRCL
$977K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$628K
2
CERN
Cerner Corp
CERN
$526K
3
URI icon
United Rentals
URI
$465K
4
AAPL icon
Apple
AAPL
$465K
5
INTU icon
Intuit
INTU
$442K

Sector Composition

1 Technology 26.45%
2 Healthcare 18.12%
3 Consumer Discretionary 11.64%
4 Financials 8.94%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
276
BorgWarner
BWA
$9.49B
– –
-2,272
Closed -$71K
DUK icon
277
Duke Energy
DUK
$94B
– –
-466
Closed -$37K
ETY icon
278
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-3,000
Closed -$32K
BIPC icon
279
Brookfield Infrastructure
BIPC
$4.73B
– –
-207
Closed -$6K
NFJ
280
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-1,750
Closed -$20K
OXY icon
281
Occidental Petroleum
OXY
$45.9B
– –
-1,000
Closed -$18K
PH icon
282
Parker-Hannifin
PH
$95.9B
– –
-25
Closed -$5K
PRLB icon
283
Protolabs
PRLB
$1.2B
– –
-200
Closed -$22K
VTI icon
284
Vanguard Total Stock Market ETF
VTI
$529B
– –
-50
Closed -$8K
BECN
285
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-350
Closed -$9K
GWPH
286
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-65
Closed -$8K
BEAT
287
DELISTED
BioTelemetry, Inc.
BEAT
– –
-800
Closed -$36K
8 9 10 11
12