AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
1-Year Return 22.79%
This Quarter Return
+1.18%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$355M
AUM Growth
-$2.56M
Cap. Flow
-$5.34M
Cap. Flow %
-1.5%
Top 10 Hldgs %
27.41%
Holding
379
New
20
Increased
31
Reduced
108
Closed
32

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.96M
2
MDLZ icon
Mondelez International
MDLZ
$1.34M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$610K
4
META icon
Meta Platforms (Facebook)
META
$407K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$399K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.15M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.68M
3
BFH icon
Bread Financial
BFH
$1.07M
4
ORCL icon
Oracle
ORCL
$610K
5
ACN icon
Accenture
ACN
$360K

Sector Composition

1 Technology 20.28%
2 Healthcare 14.15%
3 Industrials 13.15%
4 Consumer Discretionary 11.5%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
326
Globe Life
GL
$11.3B
$6K ﹤0.01%
71
– –
J icon
327
Jacobs Solutions
J
$17.4B
$6K ﹤0.01%
121
– –
NGG icon
328
National Grid
NGG
$69.6B
$6K ﹤0.01%
125
– –
SCHW icon
329
Charles Schwab
SCHW
$167B
$6K ﹤0.01%
118
– –
GWPH
330
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
50
– –
DOX icon
331
Amdocs
DOX
$9.46B
$5K ﹤0.01%
+79
New +$5K
LKQ icon
332
LKQ Corp
LKQ
$8.33B
$3K ﹤0.01%
75
-25
-25% -$1K
TPR icon
333
Tapestry
TPR
$21.7B
$3K ﹤0.01%
50
-50
-50% -$3K
GSK icon
334
GSK
GSK
$81.5B
$2K ﹤0.01%
47
– –
KYN icon
335
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2K ﹤0.01%
100
– –
LHX icon
336
L3Harris
LHX
$51B
$1K ﹤0.01%
9
– –
SPH icon
337
Suburban Propane Partners
SPH
$1.2B
– –
0
– –
WU icon
338
Western Union
WU
$2.86B
$1K ﹤0.01%
72
– –
MTEM
339
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
STI
340
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
12
– –
HBI icon
341
Hanesbrands
HBI
$2.27B
– –
-2,216
Closed -$46K
HQY icon
342
HealthEquity
HQY
$7.88B
– –
-1,131
Closed -$53K
HR icon
343
Healthcare Realty
HR
$6.35B
– –
0
– -$64K
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-2,620
Closed -$143K
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,210
Closed -$220K
JBL icon
346
Jabil
JBL
$22.5B
– –
-1,485
Closed -$39K
JBSS icon
347
John B. Sanfilippo & Son
JBSS
$749M
– –
-75
Closed -$5K
LBRDK icon
348
Liberty Broadband Class C
LBRDK
$8.61B
– –
-8
Closed -$1K
PHYS icon
349
Sprott Physical Gold
PHYS
$12.8B
– –
0
– -$83K
AMSC icon
350
American Superconductor
AMSC
$2.21B
– –
-14
Closed –
12 13
14
15 16