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
$584M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$790K
3
+$641K
4
ABT icon
Abbott
ABT
+$570K
5
WAT icon
Waters Corp
WAT
+$556K

Top Sells

1
+$4.24M
2
+$2.36M
3
+$1.69M
4
MGRC icon
McGrath RentCorp
MGRC
+$1.68M
5
MUSA icon
Murphy USA
MUSA
+$1.65M

Sector Composition

1 Technology 38.51%
2 Healthcare 14.36%
3 Consumer Discretionary 7.66%
4 Communication Services 7.5%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$17.9B
$260K 0.04%
1,600
MTSI icon
102
MACOM Technology Solutions
MTSI
$29.2B
$254K 0.04%
1,144
FTV icon
103
Fortive
FTV
$18.3B
$249K 0.04%
4,504
ZTS icon
104
Zoetis
ZTS
$32B
$248K 0.04%
2,095
+694
CTAS icon
105
Cintas
CTAS
$69.3B
$244K 0.04%
1,444
-260
BLK icon
106
Blackrock
BLK
$158B
$240K 0.04%
250
CLMB icon
107
Climb Global Solutions
CLMB
$418M
$239K 0.04%
12,056
+6,116
DHR icon
108
Danaher
DHR
$125B
$221K 0.04%
1,167
-160
WELL icon
109
Welltower
WELL
$138B
$218K 0.04%
1,103
CME icon
110
CME Group
CME
$90.5B
$214K 0.04%
725
IOT icon
111
Samsara
IOT
$21.8B
$190K 0.03%
6,000
NTRA icon
112
Natera
NTRA
$30.5B
$186K 0.03%
931
MA icon
113
Mastercard
MA
$422B
$178K 0.03%
356
HUBS icon
114
HubSpot
HUBS
$12.3B
$171K 0.03%
700
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$166K 0.03%
5,530
+711
EXPD icon
116
Expeditors International
EXPD
$20.6B
$165K 0.03%
1,150
HEI icon
117
HEICO Corp
HEI
$46.4B
$165K 0.03%
600
PEN icon
118
Penumbra
PEN
$12.5B
$164K 0.03%
500
RBA icon
119
RB Global
RBA
$19.5B
$158K 0.03%
1,650
AWK icon
120
American Water Works
AWK
$24.2B
$156K 0.03%
1,148
WCC
121
WESCO International
WCC
$18.1B
$150K 0.03%
550
ETH
122
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$149K 0.03%
7,525
+1,248
CBOE icon
123
Cboe Global Markets
CBOE
$28.8B
$141K 0.02%
502
SCHF icon
124
Schwab International Equity ETF
SCHF
$66.9B
$133K 0.02%
5,364
TJX icon
125
TJX Companies
TJX
$170B
$132K 0.02%
829
3 4
5
6 7