AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+7.1%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$2.85M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.98%
Holding
337
New
5
Increased
35
Reduced
72
Closed
12

Top Buys

1
V icon
Visa
V
$1.84M
2
NFLX icon
Netflix
NFLX
$1.22M
3
AVGO icon
Broadcom
AVGO
$817K
4
AMZN icon
Amazon
AMZN
$673K
5
META icon
Meta Platforms (Facebook)
META
$673K

Top Sells

1
SBUX icon
Starbucks
SBUX
$1.42M
2
ABBV icon
AbbVie
ABBV
$1.25M
3
QCOM icon
Qualcomm
QCOM
$1.03M
4
MIDD icon
Middleby
MIDD
$875K
5
ORCL icon
Oracle
ORCL
$866K

Sector Composition

1 Technology 21.96%
2 Healthcare 14.48%
3 Consumer Discretionary 11.99%
4 Industrials 11.33%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$167B
$328K 0.09%
1,680
– –
SRLN icon
102
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$284K 0.08%
6,000
– –
NEOG icon
103
Neogen
NEOG
$1.25B
$283K 0.07%
3,962
– –
GWW icon
104
W.W. Grainger
GWW
$48.5B
$268K 0.07%
750
– –
WEC icon
105
WEC Energy
WEC
$34.3B
$268K 0.07%
4,010
-100
-2% -$6.68K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.07%
3,934
– –
RPM icon
107
RPM International
RPM
$16.1B
$260K 0.07%
4,000
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$260K 0.07%
2,432
+1
+0% +$107
AWK icon
109
American Water Works
AWK
$28B
$242K 0.06%
2,748
– –
ABMD
110
DELISTED
Abiomed Inc
ABMD
$242K 0.06%
537
– –
SPLG icon
111
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$235K 0.06%
6,892
– –
LOW icon
112
Lowe's Companies
LOW
$145B
$229K 0.06%
1,993
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$225K 0.06%
2,034
– –
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$11.8B
$219K 0.06%
1,650
– –
CME icon
115
CME Group
CME
$96B
$217K 0.06%
1,277
– –
BR icon
116
Broadridge
BR
$29.9B
$211K 0.06%
1,600
– –
SPG icon
117
Simon Property Group
SPG
$59B
$205K 0.05%
1,162
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$131B
$198K 0.05%
1,875
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$64B
$192K 0.05%
2,199
– –
WMT icon
120
Walmart
WMT
$774B
$185K 0.05%
1,969
– –
VZ icon
121
Verizon
VZ
$186B
$182K 0.05%
3,400
– –
GSG icon
122
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$181K 0.05%
10,000
– –
DWX icon
123
SPDR S&P International Dividend ETF
DWX
$489M
$179K 0.05%
4,710
– –
SYY icon
124
Sysco
SYY
$38.5B
$171K 0.05%
2,336
– –
MIY icon
125
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
– –
0
– –
3 4
5
6 7