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
$625M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.14M
3
+$2.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
MUSA icon
Murphy USA
MUSA
+$1.56M

Top Sells

1
+$1.62M
2
+$1.25M
3
+$1.11M
4
BDX icon
Becton Dickinson
BDX
+$861K
5
SU icon
Suncor Energy
SU
+$847K

Sector Composition

1 Technology 40.63%
2 Healthcare 12.22%
3 Consumer Discretionary 9.17%
4 Financials 7.65%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
76
Nexstar Media Group
NXST
$5.52B
$861K 0.14%
4,979
-4,343
HAL icon
77
Halliburton
HAL
$23B
$810K 0.13%
39,730
-12,275
RPM icon
78
RPM International
RPM
$13.7B
$806K 0.13%
7,335
-400
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$686K 0.11%
17,225
-350
BKNG icon
80
Booking.com
BKNG
$163B
$660K 0.11%
114
EEMA icon
81
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$659K 0.11%
7,989
-105
CVX icon
82
Chevron
CVX
$315B
$648K 0.1%
4,528
-676
JPM icon
83
JPMorgan Chase
JPM
$827B
$609K 0.1%
2,099
+4
FLO icon
84
Flowers Foods
FLO
$2.41B
$599K 0.1%
37,490
+3,530
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$591K 0.09%
7,437
RBC icon
86
RBC Bearings
RBC
$13.7B
$542K 0.09%
1,409
VTRS icon
87
Viatris
VTRS
$12.3B
$536K 0.09%
+60,000
DYN icon
88
Dyne Therapeutics
DYN
$2.68B
$526K 0.08%
55,215
+10,350
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$667B
$500K 0.08%
809
-2
PEP icon
90
PepsiCo
PEP
$199B
$498K 0.08%
3,775
-3,080
ABT icon
91
Abbott
ABT
$227B
$450K 0.07%
3,308
FCX icon
92
Freeport-McMoran
FCX
$57.7B
$434K 0.07%
10,000
FTV icon
93
Fortive
FTV
$16.4B
$411K 0.07%
7,879
-2,576
HUBS icon
94
HubSpot
HUBS
$20.8B
$390K 0.06%
700
BR icon
95
Broadridge
BR
$26.4B
$389K 0.06%
1,600
CTAS icon
96
Cintas
CTAS
$75B
$379K 0.06%
1,700
KNSL icon
97
Kinsale Capital Group
KNSL
$9.07B
$376K 0.06%
778
NVO icon
98
Novo Nordisk
NVO
$214B
$345K 0.06%
5,000
-1,354
PG icon
99
Procter & Gamble
PG
$345B
$335K 0.05%
2,100
-175
VMI icon
100
Valmont Industries
VMI
$7.83B
$328K 0.05%
1,003
-140
2 3
4
5 6