AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+25.13%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$4.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.14%
Holding
302
New
9
Increased
48
Reduced
69
Closed
34

Top Buys

1
BWXT icon
BWX Technologies
BWXT
$3.09M
2
AMZN icon
Amazon
AMZN
$2.6M
3
AXP icon
American Express
AXP
$2.14M
4
VEEV icon
Veeva Systems
VEEV
$1.94M
5
PYPL icon
PayPal
PYPL
$1.55M

Top Sells

1
URI icon
United Rentals
URI
$4.69M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.81M
3
MIDD icon
Middleby
MIDD
$1.14M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$948K
5
AMG icon
Affiliated Managers Group
AMG
$797K

Sector Composition

1 Technology 26.75%
2 Healthcare 17.25%
3 Consumer Discretionary 11.77%
4 Financials 9.31%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$115B
$309K 0.08%
1,610
– –
TRMB icon
102
Trimble
TRMB
$19B
$307K 0.07%
7,100
-11,190
-61% -$484K
SRLN icon
103
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$275K 0.07%
6,350
– –
SPLG icon
104
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$250K 0.06%
6,892
– –
RPM icon
105
RPM International
RPM
$15.7B
$233K 0.06%
3,105
-400
-11% -$30K
VZ icon
106
Verizon
VZ
$186B
$232K 0.06%
4,200
– –
QCOM icon
107
Qualcomm
QCOM
$169B
$219K 0.05%
2,400
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$719B
$216K 0.05%
762
– –
AWK icon
109
American Water Works
AWK
$28B
$204K 0.05%
1,583
-1,000
-39% -$129K
BR icon
110
Broadridge
BR
$29.8B
$202K 0.05%
1,600
– –
MRK icon
111
Merck
MRK
$212B
$201K 0.05%
2,600
– –
MIDD icon
112
Middleby
MIDD
$6.91B
$199K 0.05%
2,525
-14,445
-85% -$1.14M
DINO icon
113
HF Sinclair
DINO
$9.57B
$175K 0.04%
6,000
– –
WFC icon
114
Wells Fargo
WFC
$262B
$175K 0.04%
6,852
– –
WMT icon
115
Walmart
WMT
$776B
$169K 0.04%
1,410
– –
PHYS icon
116
Sprott Physical Gold
PHYS
$12.2B
$168K 0.04%
11,750
-11,750
-50% -$168K
MIY icon
117
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
$165K 0.04%
12,151
– –
SLY
118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$159K 0.04%
2,695
-3,585
-57% -$212K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$155K 0.04%
980
– –
NEOG icon
120
Neogen
NEOG
$1.21B
$155K 0.04%
2,000
– –
CME icon
121
CME Group
CME
$95.9B
$153K 0.04%
940
– –
HAL icon
122
Halliburton
HAL
$19.1B
$151K 0.04%
11,662
-1,675
-13% -$21.7K
MDYG icon
123
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$145K 0.04%
2,703
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
$127K 0.03%
710
– –
CSCO icon
125
Cisco
CSCO
$270B
$127K 0.03%
2,725
– –
3 4
5
6 7