AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$790K
3
+$641K
4
ABT icon
Abbott
ABT
+$570K
5
WAT icon
Waters Corp
WAT
+$556K

Top Sells

1
+$4.24M
2
+$2.36M
3
+$1.69M
4
MGRC icon
McGrath RentCorp
MGRC
+$1.68M
5
MUSA icon
Murphy USA
MUSA
+$1.65M

Sector Composition

1 Technology 38.51%
2 Healthcare 14.36%
3 Consumer Discretionary 7.66%
4 Communication Services 7.5%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
76
RBC Bearings
RBC
$18.3B
$765K 0.13%
1,409
NFLX icon
77
Netflix
NFLX
$351B
$752K 0.13%
7,820
-350
SPGI icon
78
S&P Global
SPGI
$124B
$716K 0.12%
1,683
EL icon
79
Estee Lauder
EL
$30.2B
$699K 0.12%
9,737
-6,883
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$690K 0.12%
12,761
+130
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$590K 0.1%
7,437
ATRO icon
82
Astronics
ATRO
$3.07B
$564K 0.1%
8,451
FLO icon
83
Flowers Foods
FLO
$1.57B
$516K 0.09%
63,275
+19,650
RPM icon
84
RPM International
RPM
$13.4B
$510K 0.09%
5,132
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$133B
$507K 0.09%
4,752
WAT icon
86
Waters Corp
WAT
$36.5B
$485K 0.08%
1,627
+1,626
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$483K 0.08%
743
+39
GPN icon
88
Global Payments
GPN
$20.3B
$419K 0.07%
+6,230
FCX icon
89
Freeport-McMoran
FCX
$103B
$413K 0.07%
7,023
GEV icon
90
GE Vernova
GEV
$261B
$409K 0.07%
+468
EPD icon
91
Enterprise Products Partners
EPD
$81.6B
$363K 0.06%
9,591
KNF icon
92
Knife River
KNF
$4.45B
$357K 0.06%
4,374
-140
AMAT icon
93
Applied Materials
AMAT
$389B
$343K 0.06%
1,005
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.02T
$323K 0.06%
674
MBLY icon
95
Mobileye
MBLY
$9.09B
$306K 0.05%
44,511
+270
PG icon
96
Procter & Gamble
PG
$328B
$306K 0.05%
2,116
COHR icon
97
Coherent
COHR
$83.5B
$289K 0.05%
1,214
FITB
98
Fifth Third Bancorp
FITB
$45.6B
$267K 0.05%
5,738
+615
KNSL icon
99
Kinsale Capital Group
KNSL
$6.81B
$266K 0.05%
778
KNX icon
100
Knight Transportation
KNX
$12.6B
$262K 0.04%
4,550
-100
2 3
4
5 6