AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+10.68%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$5.58M
Cap. Flow %
-1.21%
Top 10 Hldgs %
35.63%
Holding
381
New
35
Increased
75
Reduced
103
Closed
26

Top Buys

1
ASML icon
ASML
ASML
$1.64M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
$1.6M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.34M
4
IR icon
Ingersoll Rand
IR
$1.26M
5
VEEV icon
Veeva Systems
VEEV
$1.16M

Top Sells

1
WTRG icon
Essential Utilities
WTRG
$1.42M
2
AAPL icon
Apple
AAPL
$1.38M
3
SYK icon
Stryker
SYK
$1.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.16M
5
ORCL icon
Oracle
ORCL
$1.09M

Sector Composition

1 Technology 30.94%
2 Healthcare 16.86%
3 Consumer Discretionary 9.35%
4 Industrials 8.86%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
351
Warner Bros
WBD
$28.8B
$31 ﹤0.01%
+2
New +$31
ACB
352
Aurora Cannabis
ACB
$291M
$30 ﹤0.01%
42
– –
ONL
353
Orion Office REIT
ONL
$168M
$14 ﹤0.01%
+2
New +$14
AEP icon
354
American Electric Power
AEP
$58.9B
– –
-64
Closed -$6.08K
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-570
Closed -$55.3K
AMP icon
356
Ameriprise Financial
AMP
$48.3B
– –
-29
Closed -$9.03K
BBY icon
357
Best Buy
BBY
$15.7B
– –
-12
Closed -$963
CAT icon
358
Caterpillar
CAT
$195B
– –
-150
Closed -$35.9K
CB icon
359
Chubb
CB
$110B
– –
-58
Closed -$12.8K
COP icon
360
ConocoPhillips
COP
$124B
– –
-191
Closed -$22.5K
DEO icon
361
Diageo
DEO
$61.5B
– –
-39
Closed -$6.95K
DGRW icon
362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-325
Closed -$19.6K
ISRG icon
363
Intuitive Surgical
ISRG
$168B
– –
-300
Closed -$79.6K
LMT icon
364
Lockheed Martin
LMT
$106B
– –
-33
Closed -$16.1K
QDEL icon
365
QuidelOrtho
QDEL
$1.92B
– –
-75
Closed -$6.43K
SHW icon
366
Sherwin-Williams
SHW
$90B
– –
-36
Closed -$8.54K
SPHR icon
367
Sphere Entertainment
SPHR
$1.66B
– –
-500
Closed -$22.5K
STAA icon
368
STAAR Surgical
STAA
$1.37B
– –
-1,700
Closed -$82.5K
TTGT icon
369
TechTarget
TTGT
$403M
– –
-1,050
Closed -$46.3K
TXN icon
370
Texas Instruments
TXN
$182B
– –
-73
Closed -$12.1K
UNH icon
371
UnitedHealth
UNH
$280B
– –
-435
Closed -$231K
UPS icon
372
United Parcel Service
UPS
$72.2B
– –
-75
Closed -$13K
VICR icon
373
Vicor
VICR
$2.27B
– –
-154
Closed -$8.28K
VTEB icon
374
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-23,500
Closed -$1.16M
VZ icon
375
Verizon
VZ
$185B
– –
-1,500
Closed -$59.1K
12 13 14
15
16