AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
-7.01%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$529M
AUM Growth
+$529M
Cap. Flow
-$16.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
33.89%
Holding
297
New
7
Increased
46
Reduced
84
Closed
10

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$853K
4
IWM icon
iShares Russell 2000 ETF
IWM
$609K
5
ADBE icon
Adobe
ADBE
$426K

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$2.17M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.34M
3
AAPL icon
Apple
AAPL
$1.29M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.07%
3 Consumer Discretionary 9.91%
4 Financials 8.15%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$110B
$1.11M 0.21%
8,228
-2,415
-23% -$325K
VFC icon
77
VF Corp
VFC
$5.78B
$1.08M 0.2%
19,060
-4,143
-18% -$236K
SITE icon
78
SiteOne Landscape Supply
SITE
$6.35B
$1.05M 0.2%
6,474
– –
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$6.48B
$930K 0.18%
48,000
-12,000
-20% -$233K
SWK icon
80
Stanley Black & Decker
SWK
$11.2B
$926K 0.18%
6,622
-1,672
-20% -$234K
CGNX icon
81
Cognex
CGNX
$7.3B
$909K 0.17%
11,788
-1,125
-9% -$86.8K
IAT icon
82
iShares US Regional Banks ETF
IAT
$643M
$896K 0.17%
15,203
– –
STT icon
83
State Street
STT
$31.9B
$854K 0.16%
9,800
– –
IBDQ icon
84
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$842K 0.16%
33,350
– –
ZBRA icon
85
Zebra Technologies
ZBRA
$15.5B
$824K 0.16%
1,991
-1,063
-35% -$440K
JNJ icon
86
Johnson & Johnson
JNJ
$427B
$785K 0.15%
4,428
+198
+5% +$35.1K
MDU icon
87
MDU Resources
MDU
$3.31B
$773K 0.15%
28,993
-7,925
-21% -$211K
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$754K 0.14%
30,100
+1,000
+3% +$25.1K
SRCL
89
DELISTED
Stericycle Inc
SRCL
$721K 0.14%
12,231
– –
SPGI icon
90
S&P Global
SPGI
$165B
$689K 0.13%
1,680
– –
IQDG icon
91
WisdomTree International Quality Dividend Growth Fund
IQDG
$721M
$670K 0.13%
18,357
-36,600
-67% -$1.34M
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.3B
$669K 0.13%
4,209
+9
+0.2% +$1.43K
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$653K 0.12%
26,475
– –
FTV icon
94
Fortive
FTV
$15.8B
$607K 0.11%
9,961
-9,930
-50% -$605K
SHOP icon
95
Shopify
SHOP
$181B
$602K 0.11%
891
– –
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$655B
$584K 0.11%
1,294
+15
+1% +$6.77K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.1%
11,592
-1,300
-10% -$58.2K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.97B
$512K 0.1%
23,500
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
$501K 0.09%
1,960
-2,625
-57% -$671K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$63B
$490K 0.09%
2,954
-2,520
-46% -$418K
2 3
4
5 6