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
RSG icon
276
Republic Services
RSG
$72.5B
$5K ﹤0.01%
+44
New +$5K
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
125
-175
-58% -$7K
DFS
278
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+29
New +$3K
EOG icon
279
EOG Resources
EOG
$68.7B
$3K ﹤0.01%
+39
New +$3K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$34.1B
$3K ﹤0.01%
30
– –
MFC icon
281
Manulife Financial
MFC
$51.5B
$2K ﹤0.01%
85
-85
-50% -$2K
BBY icon
282
Best Buy
BBY
$15.4B
$1K ﹤0.01%
12
– –
EMQQ icon
283
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
$1K ﹤0.01%
15
– –
PNC icon
284
PNC Financial Services
PNC
$80.2B
$1K ﹤0.01%
5
– –
SAN icon
285
Banco Santander
SAN
$140B
$1K ﹤0.01%
293
– –
TAN icon
286
Invesco Solar ETF
TAN
$710M
$1K ﹤0.01%
+15
New +$1K
WU icon
287
Western Union
WU
$2.8B
$1K ﹤0.01%
25
– –
MTEM
288
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
90
– –
CDK
289
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
22
– –
EVFM
290
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
1,000
– –
GWW icon
291
W.W. Grainger
GWW
$48.6B
– –
-200
Closed -$80K
HPE icon
292
Hewlett Packard
HPE
$29.4B
– –
-446
Closed -$7K
TTE icon
293
TotalEnergies
TTE
$137B
– –
-775
Closed -$36K
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
– –
-150
Closed -$19K
WCN icon
295
Waste Connections
WCN
$46.8B
– –
-400
Closed -$43K
PLAN
296
DELISTED
Anaplan, Inc.
PLAN
– –
-100
Closed -$5K
ACB
297
Aurora Cannabis
ACB
$294M
$0 ﹤0.01%
42
– –
AGZD icon
298
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
– –
-900
Closed -$42K
BAND icon
299
Bandwidth Inc
BAND
$455M
– –
-400
Closed -$51K
BP icon
300
BP
BP
$90.7B
– –
-825
Closed -$20K
9 10 11
12
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