AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.08M
3
+$1.06M
4
MOD icon
Modine Manufacturing
MOD
+$992K
5
NOW icon
ServiceNow
NOW
+$683K

Top Sells

1
+$2.61M
2
+$1.8M
3
+$1.7M
4
ACN icon
Accenture
ACN
+$1.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

1 Technology 41.5%
2 Healthcare 12.13%
3 Consumer Discretionary 8.1%
4 Communication Services 7.93%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
76
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.26B
$789K 0.13%
8,387
+153
NFLX icon
77
Netflix
NFLX
$391B
$766K 0.12%
8,170
+30
CVX icon
78
Chevron
CVX
$374B
$722K 0.12%
4,739
+211
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$679K 0.11%
12,631
-6,890
RBC icon
80
RBC Bearings
RBC
$19B
$632K 0.1%
1,409
DXCM icon
81
DexCom
DXCM
$24.2B
$603K 0.1%
9,080
-9,440
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$593K 0.1%
7,437
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$124B
$562K 0.09%
1,188
-229
PEP icon
84
PepsiCo
PEP
$213B
$549K 0.09%
3,825
-100
RPM icon
85
RPM International
RPM
$13.5B
$534K 0.09%
5,132
-2,040
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$480K 0.08%
704
-166
FLO icon
87
Flowers Foods
FLO
$1.86B
$475K 0.08%
43,625
-2,690
MBLY icon
88
Mobileye
MBLY
$7.32B
$462K 0.08%
44,241
-28,475
ATRO icon
89
Astronics
ATRO
$2.61B
$458K 0.07%
8,451
ABT icon
90
Abbott
ABT
$161B
$421K 0.07%
3,359
+101
BR icon
91
Broadridge
BR
$18.2B
$357K 0.06%
1,600
FCX icon
92
Freeport-McMoran
FCX
$88.4B
$357K 0.06%
7,023
+23
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.01T
$339K 0.06%
674
+11
CTAS icon
94
Cintas
CTAS
$71.1B
$320K 0.05%
1,704
+4
KNF icon
95
Knife River
KNF
$5.01B
$318K 0.05%
4,514
-3,342
EPD icon
96
Enterprise Products Partners
EPD
$81.8B
$307K 0.05%
9,591
CYBR
97
DELISTED
CyberArk
CYBR
$307K 0.05%
689
KNSL icon
98
Kinsale Capital Group
KNSL
$8.02B
$304K 0.05%
778
DHR icon
99
Danaher
DHR
$126B
$304K 0.05%
1,327
-29
PG icon
100
Procter & Gamble
PG
$339B
$303K 0.05%
2,116
+16
2 3
4
5 6