AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+16.48%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$528K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.09%
Holding
286
New
11
Increased
68
Reduced
42
Closed
6

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$955K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$377K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$306K
4
IAT icon
iShares US Regional Banks ETF
IAT
$285K
5
AMZN icon
Amazon
AMZN
$265K

Top Sells

1
MCD icon
McDonald's
MCD
$1.1M
2
PFE icon
Pfizer
PFE
$513K
3
WBA
Walgreens Boots Alliance
WBA
$503K
4
ABBV icon
AbbVie
ABBV
$461K
5
COO icon
Cooper Companies
COO
$277K

Sector Composition

1 Technology 23.39%
2 Healthcare 15.55%
3 Consumer Discretionary 12.86%
4 Industrials 10.55%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$9.52B
$296K 0.09%
6,000
– –
AWK icon
102
American Water Works
AWK
$28B
$286K 0.08%
2,748
– –
IAT icon
103
iShares US Regional Banks ETF
IAT
$652M
$285K 0.08%
+6,550
New +$285K
PHYS icon
104
Sprott Physical Gold
PHYS
$12B
– –
0
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$116B
$244K 0.07%
1,610
+270
+20% +$40.9K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.07%
3,934
– –
CMA icon
107
Comerica
CMA
$9.07B
$232K 0.07%
3,166
+2,801
+767% +$205K
SPLG icon
108
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$229K 0.07%
6,892
– –
NEOG icon
109
Neogen
NEOG
$1.25B
$227K 0.07%
3,962
– –
UPS icon
110
United Parcel Service
UPS
$74.1B
$216K 0.06%
1,930
+400
+26% +$44.8K
VSM
111
DELISTED
Versum Materials, Inc.
VSM
$213K 0.06%
4,229
– –
NOW icon
112
ServiceNow
NOW
$190B
$208K 0.06%
+845
New +$208K
SRLN icon
113
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$196K 0.06%
4,250
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$726B
$196K 0.06%
754
+4
+0.5% +$1.04K
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$7.48B
– –
0
– –
VZ icon
116
Verizon
VZ
$186B
$183K 0.05%
3,100
-300
-9% -$17.7K
RHT
117
DELISTED
Red Hat Inc
RHT
$183K 0.05%
1,000
– –
CME icon
118
CME Group
CME
$96B
$181K 0.05%
1,100
– –
RPM icon
119
RPM International
RPM
$16.1B
$181K 0.05%
3,115
-600
-16% -$34.9K
BXMT icon
120
Blackstone Mortgage Trust
BXMT
$3.36B
$173K 0.05%
+5,000
New +$173K
MIY icon
121
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
– –
0
– –
SPG icon
122
Simon Property Group
SPG
$59B
$169K 0.05%
927
– –
BR icon
123
Broadridge
BR
$29.9B
$166K 0.05%
1,600
– –
INSP icon
124
Inspire Medical Systems
INSP
$2.77B
$162K 0.05%
2,856
+1,904
+200% +$108K
OCSI
125
DELISTED
Oaktree Strategic Income Corporation
OCSI
$162K 0.05%
20,000
+10,000
+100% +$81K
3 4
5
6 7