AIM

Arcadia Investment Management Portfolio holdings

AUM $553M

AUM

$553M

AUM Growth

-$72.9M (-12%)

Cap. Flow

-$39.7M

Cap. Flow % of AUM

-7.19%

Top 10 Holdings %Top 10 Hldgs %

38.92%

Holding

307

New

3

Increased

32

Reduced

77

Closed

37

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$1.9M
2	ASML ASML	$474K
3	Griffon GFF	$448K
4	iShares Russell Mid-Cap Growth ETF IWP	$388K
5	Mobileye MBLY	$321K

Top Sells

1	Texas Pacific Land TPL	$9.15M
2	Broadcom AVGO	$6.03M
3	Intuit INTU	$4.78M
4	Veeva Systems VEEV	$2.48M
5	Becton Dickinson BDX	$1.94M

Sector Composition

1	Technology	36.22%
2	Healthcare	13.61%
3	Consumer Discretionary	10.15%
4	Industrials	8.42%
5	Financials	8.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 SI-BONE Inc SIBN $805M	$0	0%	0 -688	Closed	–
302	302 SPS Commerce SPSC $5.35B	$0	0%	0 -310	Closed	–
303	303 Sterling Infrastructure STRL $5.72B	$0	0%	0 -419	Closed	–
304	304 Tandem Diabetes Care TNDM $1.32B	$0	0%	0 -3,584	Closed	–
305	OS 305 OneStream, Inc. Class A Common Stock OS $4.95B	$0	0%	0 -756	Closed	–
306	ENFN 306 DELISTED Enfusion, Inc. ENFN	$0	0%	0 -78	Closed	–
307	USAP 307 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -1,058	Closed	–