AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+3.47%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$3.51M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.05%
Holding
348
New
8
Increased
46
Reduced
54
Closed
15

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.84M
2
ZTS icon
Zoetis
ZTS
$790K
3
CTXS
Citrix Systems Inc
CTXS
$566K
4
EMR icon
Emerson Electric
EMR
$520K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$481K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.19M
2
ABBV icon
AbbVie
ABBV
$1.44M
3
MCD icon
McDonald's
MCD
$934K
4
MIDD icon
Middleby
MIDD
$904K
5
META icon
Meta Platforms (Facebook)
META
$817K

Sector Composition

1 Technology 21.53%
2 Healthcare 14.16%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$63.7B
$183K 0.05%
2,199
– –
DWX icon
127
SPDR S&P International Dividend ETF
DWX
$485M
$180K 0.05%
4,710
– –
GSG icon
128
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$179K 0.05%
10,000
– –
VZ icon
129
Verizon
VZ
$184B
$171K 0.05%
3,400
– –
WMT icon
130
Walmart
WMT
$780B
$169K 0.05%
1,969
– –
MIY icon
131
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
– –
0
– –
SYY icon
132
Sysco
SYY
$38.5B
$160K 0.04%
2,336
– –
ENB icon
133
Enbridge
ENB
$105B
$159K 0.04%
4,457
+2,000
+81% +$71.3K
WELL icon
134
Welltower
WELL
$112B
$155K 0.04%
2,474
-500
-17% -$31.3K
SLV icon
135
iShares Silver Trust
SLV
$20.1B
$152K 0.04%
10,000
– –
VO icon
136
Vanguard Mid-Cap ETF
VO
$86.8B
$149K 0.04%
945
– –
GLD icon
137
SPDR Gold Trust
GLD
$110B
$148K 0.04%
1,250
– –
MDYG icon
138
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$146K 0.04%
2,703
+1,802
+200% +$97.3K
VMI icon
139
Valmont Industries
VMI
$7.21B
$140K 0.04%
930
– –
BP icon
140
BP
BP
$90.5B
$137K 0.04%
3,000
-300
-9% -$13.7K
RHT
141
DELISTED
Red Hat Inc
RHT
$134K 0.04%
1,000
– –
SHOP icon
142
Shopify
SHOP
$181B
$130K 0.04%
891
– –
VSM
143
DELISTED
Versum Materials, Inc.
VSM
$126K 0.04%
3,379
– –
CLX icon
144
Clorox
CLX
$14.6B
$124K 0.03%
919
– –
RGLD icon
145
Royal Gold
RGLD
$12B
$124K 0.03%
1,331
– –
PYPL icon
146
PayPal
PYPL
$66B
$119K 0.03%
1,434
– –
CSCO icon
147
Cisco
CSCO
$269B
$117K 0.03%
2,725
– –
GD icon
148
General Dynamics
GD
$87.1B
$116K 0.03%
623
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$49.8B
$116K 0.03%
3,495
-65,996
-95% -$2.19M
KO icon
150
Coca-Cola
KO
$297B
$114K 0.03%
2,602
– –
4 5
6
7 8