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AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.08M
3
+$1.06M
4
MOD icon
Modine Manufacturing
MOD
+$992K
5
NOW icon
ServiceNow
NOW
+$683K

Top Sells

1
+$2.61M
2
+$1.8M
3
+$1.7M
4
ACN icon
Accenture
ACN
+$1.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

1 Technology 41.5%
2 Healthcare 12.13%
3 Consumer Discretionary 8.1%
4 Communication Services 7.93%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
101
HubSpot
HUBS
$9.54B
$281K 0.05%
700
BLK icon
102
Blackrock
BLK
$158B
$268K 0.04%
250
AMAT icon
103
Applied Materials
AMAT
$439B
$258K 0.04%
1,005
+5
SLV icon
104
iShares Silver Trust
SLV
$32.5B
$250K 0.04%
3,885
+75
FTV icon
105
Fortive
FTV
$18.2B
$249K 0.04%
4,504
-3,225
KNX icon
106
Knight Transportation
KNX
$13.4B
$243K 0.04%
4,650
+4,100
FITB
107
Fifth Third Bancorp
FITB
$48.4B
$240K 0.04%
5,123
+19
COHR icon
108
Coherent
COHR
$71.1B
$224K 0.04%
1,214
NTRA icon
109
Natera
NTRA
$31.4B
$213K 0.03%
931
IOT icon
110
Samsara
IOT
$18.8B
$213K 0.03%
6,000
JPM icon
111
JPMorgan Chase
JPM
$840B
$206K 0.03%
640
-1,459
WELL icon
112
Welltower
WELL
$149B
$205K 0.03%
1,103
+2
MA icon
113
Mastercard
MA
$430B
$203K 0.03%
356
+6
CME icon
114
CME Group
CME
$94.7B
$198K 0.03%
725
MTSI icon
115
MACOM Technology Solutions
MTSI
$28.6B
$196K 0.03%
1,144
HEI icon
116
HEICO Corp
HEI
$47.4B
$194K 0.03%
600
IAU icon
117
iShares Gold Trust
IAU
$65.4B
$189K 0.03%
2,328
+45
BTC
118
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$187K 0.03%
4,819
+1,597
CRDO icon
119
Credo Technology Group
CRDO
$48.8B
$183K 0.03%
1,275
ZTS icon
120
Zoetis
ZTS
$34.1B
$176K 0.03%
1,401
-2,195
ETH
121
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.53B
$176K 0.03%
6,277
+2,035
EXPD icon
122
Expeditors International
EXPD
$21.8B
$171K 0.03%
1,150
RBA icon
123
RB Global
RBA
$19.8B
$170K 0.03%
1,650
PEN icon
124
Penumbra
PEN
$12.5B
$155K 0.03%
500
-375
BKNG icon
125
Booking.com
BKNG
$127B
$155K 0.03%
725
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5
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