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

Increased

Reduced

Closed

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
26	26 Alphabet (Google) Class C GOOG $2.1T	$7.46M	1.35%	47,776 -685	-1%	-$107K
27	27 Becton Dickinson BDX $49.5B	$6.65M	1.2%	29,011 -8,477	-23%	-$1.94M
28	28 American Express AXP $206B	$6.48M	1.17%	24,099 -1,266	-5%	-$341K
29	29 ASML ASML $290B	$6.44M	1.17%	9,723 +715	+8%	+$474K
30	30 Zscaler ZS $42.7B	$5.97M	1.08%	30,086 +746	+3%	+$148K
31	31 Ecolab ECL $75.3B	$5.77M	1.04%	22,770 -2,390	-10%	-$606K
32	32 Tractor Supply TSCO $25.7B	$5.67M	1.03%	102,850 -3,375	-3%	-$186K
33	33 Home Depot HD $366B	$5.44M	0.99%	14,856 -2,375	-14%	-$870K
34	34 Intuit INTU $210B	$5.16M	0.93%	8,397 -7,793	-48%	-$4.78M
35	35 CBRE Group CBRE $37.3B	$4.62M	0.84%	35,296 -5,609	-14%	-$734K
36	36 CrowdStrike CRWD $117B	$4.39M	0.8%	12,465 +511	+4%	+$180K
37	37 Fastenal FAST $47.4B	$4.32M	0.78%	55,717 -14,050	-20%	-$1.09M
38	38 Automatic Data Processing ADP $132B	$4.07M	0.74%	13,332 -1,681	-11%	-$514K
39	39 Walmart WMT $790B	$3.91M	0.71%	44,560 +1,290	+3%	+$113K
40	40 Eli Lilly LLY $662B	$3.54M	0.64%	4,283 -17	-0.4%	-$14K
41	41 Texas Pacific Land TPL $25.6B	$3.49M	0.63%	2,632 -6,906	-72%	-$9.15M
42	42 iShares MSCI EAFE ETF EFA $62.4B	$3.13M	0.57%	38,307 +1,488	+4%	+$122K
43	43 Ingersoll Rand IR $32.9B	$3.1M	0.56%	38,755 -5,986	-13%	-$479K
44	44 United Rentals URI $46B	$2.96M	0.54%	4,722 -65	-1%	-$40.7K
45	45 Mondelez International MDLZ $87.4B	$2.89M	0.52%	42,613 -5,943	-12%	-$403K
46	46 Oracle ORCL $464B	$2.82M	0.51%	20,160 -750	-4%	-$105K
47	47 iShares Core S&P 500 ETF IVV $582B	$2.79M	0.51%	4,966 +2	+0%	+$1.12K
48	48 Essential Utilities WTRG $10.8B	$2.5M	0.45%	63,152 +455	+0.7%	+$18K
49	49 Pure Storage PSTG $17.5B	$2.44M	0.44%	55,160 +880	+2%	+$39K
50	50 Phreesia PHR $1.46B	$2.37M	0.43%	92,770 +615	+0.7%	+$15.7K