AIM

Arcadia Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.52M
3
+$983K
4
META icon
Meta Platforms (Facebook)
META
+$980K
5
ZS icon
Zscaler
ZS
+$814K

Top Sells

1
+$1.74M
2
+$1.63M
3
+$1.61M
4
BDX icon
Becton Dickinson
BDX
+$1.48M
5
ITW icon
Illinois Tool Works
ITW
+$1.45M

Sector Composition

1 Technology 41.88%
2 Healthcare 11.61%
3 Consumer Discretionary 8.96%
4 Financials 7.1%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$165B
$818K 0.13%
1,680
VTRS icon
77
Viatris
VTRS
$14.8B
$812K 0.13%
82,000
+22,000
EEMA icon
78
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
$755K 0.12%
8,234
+245
CVX icon
79
Chevron
CVX
$332B
$703K 0.11%
4,528
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$664K 0.1%
1,417
+898
JPM icon
81
JPMorgan Chase
JPM
$842B
$662K 0.1%
2,099
CALF icon
82
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$652K 0.1%
14,890
-2,335
DYN icon
83
Dyne Therapeutics
DYN
$2.75B
$623K 0.1%
49,225
-5,990
FLO icon
84
Flowers Foods
FLO
$2.32B
$604K 0.09%
46,315
+8,825
KNF icon
85
Knife River
KNF
$4.72B
$604K 0.09%
7,856
-3,255
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$594K 0.09%
7,437
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$714B
$580K 0.09%
870
+61
PEP icon
88
PepsiCo
PEP
$200B
$551K 0.09%
3,925
+150
RBC icon
89
RBC Bearings
RBC
$15.8B
$550K 0.08%
1,409
ZTS icon
90
Zoetis
ZTS
$54.9B
$526K 0.08%
3,596
-4,538
ABT icon
91
Abbott
ABT
$212B
$436K 0.07%
3,258
-50
ATRO icon
92
Astronics
ATRO
$2.66B
$385K 0.06%
8,451
BR icon
93
Broadridge
BR
$25.5B
$381K 0.06%
1,600
FTV icon
94
Fortive
FTV
$17.5B
$379K 0.06%
7,729
-150
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$352K 0.05%
590
+50
CTAS icon
96
Cintas
CTAS
$78.7B
$349K 0.05%
1,700
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$333K 0.05%
663
CYBR icon
98
CyberArk
CYBR
$22.9B
$333K 0.05%
689
KNSL icon
99
Kinsale Capital Group
KNSL
$9.28B
$331K 0.05%
778
HUBS icon
100
HubSpot
HUBS
$16.3B
$327K 0.05%
700
2 3
4
5 6