AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+8.37%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
-$6.69M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.33%
Holding
318
New
36
Increased
70
Reduced
81
Closed
25

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.89M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$738K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$645K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$561K
5
ZS icon
Zscaler
ZS
$477K

Top Sells

1
ADBE icon
Adobe
ADBE
$1.91M
2
AAPL icon
Apple
AAPL
$1.01M
3
TMO icon
Thermo Fisher Scientific
TMO
$829K
4
AVGO icon
Broadcom
AVGO
$735K
5
ICE icon
Intercontinental Exchange
ICE
$679K

Sector Composition

1 Technology 25.91%
2 Healthcare 16.2%
3 Consumer Discretionary 11.01%
4 Financials 8.82%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITE icon
76
SiteOne Landscape Supply
SITE
$6.39B
$1.19M 0.22%
7,051
+20
+0.3% +$3.38K
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.12M 0.21%
60,000
– –
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.11M 0.21%
42,575
+21,500
+102% +$561K
VRSK icon
79
Verisk Analytics
VRSK
$37.5B
$1.09M 0.2%
6,216
+41
+0.7% +$7.16K
IAT icon
80
iShares US Regional Banks ETF
IAT
$652M
$1.04M 0.2%
18,023
+48
+0.3% +$2.76K
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.02M 0.19%
38,825
+17,750
+84% +$468K
NKE icon
82
Nike
NKE
$114B
$987K 0.19%
6,387
+125
+2% +$19.3K
EMR icon
83
Emerson Electric
EMR
$74.3B
$983K 0.18%
10,211
+1,357
+15% +$131K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$66B
$953K 0.18%
12,077
+1,278
+12% +$101K
SMG icon
85
ScottsMiracle-Gro
SMG
$3.53B
$951K 0.18%
4,956
+13
+0.3% +$2.5K
CVS icon
86
CVS Health
CVS
$92.8B
$918K 0.17%
11,000
– –
SRCL
87
DELISTED
Stericycle Inc
SRCL
$875K 0.16%
12,231
– –
PFE icon
88
Pfizer
PFE
$141B
$870K 0.16%
22,229
-818
-4% -$32K
ABBV icon
89
AbbVie
ABBV
$372B
$844K 0.16%
7,490
-725
-9% -$81.7K
EPD icon
90
Enterprise Products Partners
EPD
$69.6B
$844K 0.16%
34,982
-149
-0.4% -$3.6K
SU icon
91
Suncor Energy
SU
$50.1B
$834K 0.16%
34,775
+711
+2% +$17.1K
STT icon
92
State Street
STT
$32.6B
$806K 0.15%
9,800
– –
IBDN
93
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$739K 0.14%
29,100
+8,025
+38% +$204K
IBDQ icon
94
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$738K 0.14%
+27,350
New +$738K
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$658B
$717K 0.13%
1,674
-992
-37% -$425K
SPGI icon
96
S&P Global
SPGI
$167B
$690K 0.13%
1,680
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.12%
12,517
+1,941
+18% +$102K
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$645K 0.12%
+24,225
New +$645K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$131B
$640K 0.12%
5,550
– –
JNJ icon
100
Johnson & Johnson
JNJ
$427B
$627K 0.12%
3,803
-231
-6% -$38.1K
2 3
4
5 6