AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$322K 0.05%
663
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$306K 0.05%
540
AVNT icon
103
Avient
AVNT
$2.87B
$304K 0.05%
9,400
-105
EPD icon
104
Enterprise Products Partners
EPD
$65.4B
$297K 0.05%
9,591
-1,550
SYY icon
105
Sysco
SYY
$38.2B
$288K 0.05%
3,804
-5,760
VRSK icon
106
Verisk Analytics
VRSK
$32.5B
$287K 0.05%
920
ATRO icon
107
Astronics
ATRO
$1.64B
$283K 0.05%
8,451
CYBR icon
108
CyberArk
CYBR
$24.8B
$280K 0.04%
689
IBDQ icon
109
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$271K 0.04%
10,750
-3,000
BLK icon
110
Blackrock
BLK
$180B
$262K 0.04%
250
XOM icon
111
Exxon Mobil
XOM
$479B
$249K 0.04%
2,313
-4,840
IOT icon
112
Samsara
IOT
$21B
$239K 0.04%
6,000
CRM icon
113
Salesforce
CRM
$231B
$237K 0.04%
870
PEN icon
114
Penumbra
PEN
$9.71B
$225K 0.04%
875
-65
GILD icon
115
Gilead Sciences
GILD
$152B
$222K 0.04%
2,000
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$220K 0.04%
519
+5
FITB icon
117
Fifth Third Bancorp
FITB
$27B
$210K 0.03%
5,104
CME icon
118
CME Group
CME
$96.6B
$200K 0.03%
725
BA icon
119
Boeing
BA
$161B
$199K 0.03%
950
HEI icon
120
HEICO Corp
HEI
$42.7B
$197K 0.03%
600
MA icon
121
Mastercard
MA
$507B
$197K 0.03%
350
-218
LULU icon
122
lululemon athletica
LULU
$19.9B
$190K 0.03%
800
AMAT icon
123
Applied Materials
AMAT
$179B
$183K 0.03%
1,000
CDW icon
124
CDW
CDW
$20B
$179K 0.03%
1,000
RBA icon
125
RB Global
RBA
$18.4B
$175K 0.03%
1,650
3 4
5
6 7