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
OCSL icon
126
Oaktree Specialty Lending
OCSL
$1.23B
$155K 0.04%
30,000
+10,000
+50% +$51.7K
DWX icon
127
SPDR S&P International Dividend ETF
DWX
$489M
$153K 0.04%
4,035
– –
CSCO icon
128
Cisco
CSCO
$274B
$147K 0.04%
2,725
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.09T
$143K 0.04%
710
-1,186
-63% -$239K
MDYG icon
130
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$142K 0.04%
2,703
– –
WELL icon
131
Welltower
WELL
$113B
$138K 0.04%
1,772
– –
GWW icon
132
W.W. Grainger
GWW
$48.5B
$135K 0.04%
450
– –
NSC icon
133
Norfolk Southern
NSC
$62.8B
$129K 0.04%
690
– –
RGLD icon
134
Royal Gold
RGLD
$11.8B
$121K 0.04%
1,331
– –
BP icon
135
BP
BP
$90.8B
$118K 0.03%
2,700
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$131B
$115K 0.03%
1,050
-650
-38% -$71.2K
CLX icon
137
Clorox
CLX
$14.5B
$115K 0.03%
714
– –
ENB icon
138
Enbridge
ENB
$105B
$109K 0.03%
3,000
– –
INTC icon
139
Intel
INTC
$107B
$107K 0.03%
2,000
– –
WPM icon
140
Wheaton Precious Metals
WPM
$45.6B
$107K 0.03%
4,500
+123
+3% +$2.93K
WMT icon
141
Walmart
WMT
$774B
$102K 0.03%
1,045
-169
-14% -$16.5K
BWA icon
142
BorgWarner
BWA
$9.25B
$99K 0.03%
2,575
– –
CDW icon
143
CDW
CDW
$21.6B
$96K 0.03%
1,000
– –
CL icon
144
Colgate-Palmolive
CL
$67.9B
$96K 0.03%
1,400
– –
GS icon
145
Goldman Sachs
GS
$226B
$96K 0.03%
500
– –
GSG icon
146
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$96K 0.03%
6,000
-6,000
-50% -$96K
FFIV icon
147
F5
FFIV
$18B
$94K 0.03%
600
– –
GNR icon
148
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$92K 0.03%
2,000
– –
HSY icon
149
Hershey
HSY
$37.3B
$92K 0.03%
800
-200
-20% -$23K
DJP icon
150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$91K 0.03%
4,000
– –
4 5
6
7 8