AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
-3.76%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$10.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
32.84%
Holding
290
New
1
Increased
40
Reduced
94
Closed
9

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$9.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.46M
4
NDAQ icon
Nasdaq
NDAQ
$1.64M
5
PEP icon
PepsiCo
PEP
$1.2M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1M
5
AIZ icon
Assurant
AIZ
$981K

Sector Composition

1 Technology 27.37%
2 Healthcare 16.69%
3 Consumer Discretionary 10.11%
4 Industrials 7.96%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
126
Middleby
MIDD
$6.96B
$167K 0.04%
1,300
– –
LLY icon
127
Eli Lilly
LLY
$659B
$162K 0.04%
500
– –
CDW icon
128
CDW
CDW
$21.3B
$156K 0.04%
1,000
– –
IBTE
129
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$156K 0.04%
6,500
– –
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.97B
$151K 0.04%
7,500
– –
AWK icon
131
American Water Works
AWK
$27.6B
$149K 0.04%
1,148
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$42.9B
$148K 0.04%
749
-573
-43% -$113K
GILD icon
133
Gilead Sciences
GILD
$140B
$145K 0.04%
2,355
– –
BLK icon
134
Blackrock
BLK
$173B
$143K 0.03%
259
– –
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$143K 0.03%
357
-678
-66% -$272K
ABMD
136
DELISTED
Abiomed Inc
ABMD
$132K 0.03%
537
– –
SLY
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$129K 0.03%
1,701
– –
SRLN icon
138
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$127K 0.03%
3,100
-3,250
-51% -$133K
HIG icon
139
Hartford Financial Services
HIG
$37.1B
$124K 0.03%
2,000
– –
KNX icon
140
Knight Transportation
KNX
$7.04B
$117K 0.03%
2,400
– –
IAT icon
141
iShares US Regional Banks ETF
IAT
$648M
$115K 0.03%
2,400
-656
-21% -$31.4K
NSC icon
142
Norfolk Southern
NSC
$62.4B
$115K 0.03%
550
– –
SITE icon
143
SiteOne Landscape Supply
SITE
$6.33B
$114K 0.03%
1,098
-705
-39% -$73.2K
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$114K 0.03%
1,100
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$12.3B
$106K 0.03%
511
+10
+2% +$2.07K
ILMN icon
146
Illumina
ILMN
$15.5B
$105K 0.03%
550
– –
HUBS icon
147
HubSpot
HUBS
$24.8B
$99K 0.02%
365
– –
MPC icon
148
Marathon Petroleum
MPC
$54.8B
$99K 0.02%
1,000
– –
FI icon
149
Fiserv
FI
$74.4B
$93K 0.02%
995
-500
-33% -$46.7K
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$12.6B
$93K 0.02%
1,400
– –
4 5
6
7 8