AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+9.57%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$14.5M
Cap. Flow %
-3.37%
Top 10 Hldgs %
33.76%
Holding
359
New
78
Increased
48
Reduced
95
Closed
13

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$2.48M
2
EWBC icon
East-West Bancorp
EWBC
$1.1M
3
MSFT icon
Microsoft
MSFT
$1.02M
4
AAPL icon
Apple
AAPL
$807K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$793K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.92M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.52M

Sector Composition

1 Technology 27.2%
2 Healthcare 17.72%
3 Consumer Discretionary 10.22%
4 Industrials 8.46%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$795K 0.19%
4,502
-5
-0.1% -$883
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$788K 0.18%
31,475
-1,800
-5% -$45.1K
STT icon
78
State Street
STT
$32.6B
$760K 0.18%
9,800
– –
IBDQ icon
79
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$677K 0.16%
27,850
– –
XOM icon
80
Exxon Mobil
XOM
$487B
$658K 0.15%
5,969
-570
-9% -$62.9K
IR icon
81
Ingersoll Rand
IR
$31.6B
$629K 0.15%
12,030
-373
-3% -$19.5K
EEMA icon
82
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$597K 0.14%
9,434
-150
-2% -$9.5K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$592K 0.14%
33,000
– –
FTV icon
84
Fortive
FTV
$16.2B
$572K 0.13%
8,899
-250
-3% -$16.1K
SPGI icon
85
S&P Global
SPGI
$167B
$563K 0.13%
1,680
– –
TRMB icon
86
Trimble
TRMB
$19.2B
$554K 0.13%
10,955
-591
-5% -$29.9K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.5B
$500K 0.12%
3,295
-434
-12% -$65.8K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$499K 0.12%
10,000
– –
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$490K 0.11%
20,975
– –
RBA icon
90
RB Global
RBA
$21.3B
$478K 0.11%
8,271
+1,130
+16% +$65.3K
NFLX icon
91
Netflix
NFLX
$513B
$413K 0.1%
1,400
-1,370
-49% -$404K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.09%
10,267
– –
FCX icon
93
Freeport-McMoran
FCX
$63.7B
$380K 0.09%
+10,000
New +$380K
EXPD icon
94
Expeditors International
EXPD
$16.4B
$379K 0.09%
3,650
– –
SJNK icon
95
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$363K 0.08%
14,995
-120,075
-89% -$2.91M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$340K 0.08%
1,101
-250
-19% -$77.2K
CSGP icon
97
CoStar Group
CSGP
$37.9B
$340K 0.08%
+4,400
New +$340K
PYPL icon
98
PayPal
PYPL
$67.1B
$335K 0.08%
4,706
-18,530
-80% -$1.32M
HAL icon
99
Halliburton
HAL
$19.4B
$327K 0.08%
8,305
-9,195
-53% -$362K
SH icon
100
ProShares Short S&P500
SH
$1.25B
$318K 0.07%
+19,850
New +$318K
2 3
4
5 6