AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+8.37%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
-$6.69M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.33%
Holding
318
New
36
Increased
70
Reduced
81
Closed
25

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.89M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$738K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$645K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$561K
5
ZS icon
Zscaler
ZS
$477K

Top Sells

1
ADBE icon
Adobe
ADBE
$1.91M
2
AAPL icon
Apple
AAPL
$1.01M
3
TMO icon
Thermo Fisher Scientific
TMO
$829K
4
AVGO icon
Broadcom
AVGO
$735K
5
ICE icon
Intercontinental Exchange
ICE
$679K

Sector Composition

1 Technology 25.91%
2 Healthcare 16.2%
3 Consumer Discretionary 11.01%
4 Financials 8.82%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPGP icon
126
IPG Photonics
IPGP
$3.45B
$253K 0.05%
1,200
– –
HAL icon
127
Halliburton
HAL
$19.4B
$229K 0.04%
9,922
-1,307
-12% -$30.2K
BLK icon
128
Blackrock
BLK
$175B
$227K 0.04%
259
+9
+4% +$7.89K
URI icon
129
United Rentals
URI
$61.5B
$223K 0.04%
699
+135
+24% +$43.1K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$222K 0.04%
1,960
– –
HUBS icon
131
HubSpot
HUBS
$25.5B
$213K 0.04%
365
– –
MDYG icon
132
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$210K 0.04%
2,703
– –
AWK icon
133
American Water Works
AWK
$28B
$208K 0.04%
1,348
-200
-13% -$30.9K
MIDD icon
134
Middleby
MIDD
$6.94B
$204K 0.04%
1,175
-25
-2% -$4.34K
QCOM icon
135
Qualcomm
QCOM
$173B
$200K 0.04%
1,400
– –
WFC icon
136
Wells Fargo
WFC
$263B
$199K 0.04%
4,393
– –
SYY icon
137
Sysco
SYY
$38.5B
$198K 0.04%
2,553
+1,345
+111% +$104K
DINO icon
138
HF Sinclair
DINO
$9.52B
$197K 0.04%
6,000
– –
XOM icon
139
Exxon Mobil
XOM
$487B
$195K 0.04%
3,084
-824
-21% -$52.1K
FI icon
140
Fiserv
FI
$75.1B
$192K 0.04%
1,800
-1,200
-40% -$128K
BKNG icon
141
Booking.com
BKNG
$181B
$190K 0.04%
87
-3
-3% -$6.55K
MIY icon
142
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$187K 0.04%
12,151
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.09T
$183K 0.03%
659
-51
-7% -$14.2K
CDW icon
144
CDW
CDW
$21.6B
$175K 0.03%
1,000
– –
ABMD
145
DELISTED
Abiomed Inc
ABMD
$168K 0.03%
537
– –
SLY
146
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$166K 0.03%
1,701
+6
+0.4% +$586
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$116B
$166K 0.03%
610
– –
GILD icon
148
Gilead Sciences
GILD
$140B
$162K 0.03%
2,355
– –
MDU icon
149
MDU Resources
MDU
$3.33B
$152K 0.03%
+4,850
New +$152K
RBA icon
150
RB Global
RBA
$21.3B
$148K 0.03%
2,503
+2,430
+3,329% +$144K
4 5
6
7 8