AIM

Arcadia Investment Management Portfolio holdings

AUM $616M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.08M
3
+$1.06M
4
MOD icon
Modine Manufacturing
MOD
+$992K
5
NOW icon
ServiceNow
NOW
+$683K

Top Sells

1
+$2.61M
2
+$1.8M
3
+$1.7M
4
ACN icon
Accenture
ACN
+$1.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

1 Technology 41.5%
2 Healthcare 12.13%
3 Consumer Discretionary 8.1%
4 Communication Services 7.93%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
376
Microchip Technology
MCHP
$38.3B
$128 ﹤0.01%
+2
NI icon
377
NiSource
NI
$22.4B
$126 ﹤0.01%
+3
PHIN icon
378
Phinia Inc
PHIN
$2.77B
$126 ﹤0.01%
+2
DUK icon
379
Duke Energy
DUK
$102B
$118 ﹤0.01%
+1
DVA icon
380
DaVita
DVA
$10.2B
$114 ﹤0.01%
+1
PAYX icon
381
Paychex
PAYX
$34.3B
$113 ﹤0.01%
+1
PCAR icon
382
PACCAR
PCAR
$66.1B
$110 ﹤0.01%
+1
CARR icon
383
Carrier Global
CARR
$50.7B
$106 ﹤0.01%
+2
Q
384
Qnity Electronics Inc
Q
$24.7B
$82 ﹤0.01%
+1
DD icon
385
DuPont de Nemours
DD
$19.8B
$81 ﹤0.01%
+2
OMC icon
386
Omnicom Group
OMC
$26.7B
$81 ﹤0.01%
1
-49
ACB
387
Aurora Cannabis
ACB
$210M
$17 ﹤0.01%
4
CHKP icon
388
Check Point Software Technologies
CHKP
$17B
– –
-500
EGY icon
389
Vaalco Energy
EGY
$545M
– –
-2,700
FISV
390
Fiserv Inc
FISV
$33.2B
– –
-211
GPN icon
391
Global Payments
GPN
$21.6B
– –
-860
GTN icon
392
Gray Television
GTN
$548M
– –
-3,350
IBDQ
393
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,750
IWV icon
394
iShares Russell 3000 ETF
IWV
$18.5B
– –
-175
NFRA icon
395
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.11B
– –
-92
NOBL icon
396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-189
PTEN icon
397
Patterson-UTI
PTEN
$3.4B
– –
-4,876
RAVI icon
398
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
– –
-334
SH icon
399
ProShares Short S&P500
SH
$1.17B
– –
-45,960
WLK icon
400
Westlake Corp
WLK
$13.3B
– –
-350
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