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
$649M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.52M
3
+$983K
4
META icon
Meta Platforms (Facebook)
META
+$980K
5
ZS icon
Zscaler
ZS
+$814K

Top Sells

1
+$1.74M
2
+$1.63M
3
+$1.61M
4
BDX icon
Becton Dickinson
BDX
+$1.48M
5
ITW icon
Illinois Tool Works
ITW
+$1.45M

Sector Composition

1 Technology 41.88%
2 Healthcare 11.61%
3 Consumer Discretionary 8.96%
4 Financials 7.1%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$343B
$323K 0.05%
2,100
EPD icon
102
Enterprise Products Partners
EPD
$69.5B
$300K 0.05%
9,591
BLK icon
103
Blackrock
BLK
$168B
$291K 0.04%
250
MTZ icon
104
MasTec
MTZ
$17.2B
$275K 0.04%
+1,292
FCX icon
105
Freeport-McMoran
FCX
$63.9B
$275K 0.04%
7,000
-3,000
IBDQ icon
106
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$271K 0.04%
10,750
DHR icon
107
Danaher
DHR
$161B
$269K 0.04%
1,356
-6,600
XOM icon
108
Exxon Mobil
XOM
$497B
$255K 0.04%
2,263
-50
BWXT icon
109
BWX Technologies
BWXT
$16B
$249K 0.04%
+1,350
SYY icon
110
Sysco
SYY
$35.1B
$245K 0.04%
2,976
-828
MOD icon
111
Modine Manufacturing
MOD
$8.29B
$240K 0.04%
+1,690
FITB icon
112
Fifth Third Bancorp
FITB
$29.7B
$227K 0.04%
5,104
IOT icon
113
Samsara
IOT
$22.4B
$224K 0.03%
6,000
PEN icon
114
Penumbra
PEN
$11.2B
$222K 0.03%
875
AMAT icon
115
Applied Materials
AMAT
$214B
$205K 0.03%
1,000
MA icon
116
Mastercard
MA
$497B
$199K 0.03%
350
WELL icon
117
Welltower
WELL
$139B
$196K 0.03%
1,101
CME icon
118
CME Group
CME
$98.9B
$196K 0.03%
725
HEI icon
119
HEICO Corp
HEI
$43.1B
$194K 0.03%
600
CRDO icon
120
Credo Technology Group
CRDO
$34.2B
$186K 0.03%
1,275
RBA icon
121
RB Global
RBA
$18.2B
$179K 0.03%
1,650
NVO icon
122
Novo Nordisk
NVO
$211B
$166K 0.03%
3,000
-2,000
ETH
123
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$166K 0.03%
+4,242
IAU icon
124
iShares Gold Trust
IAU
$65.4B
$166K 0.03%
+2,283
BTC
125
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$163K 0.03%
+3,222
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5
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