AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+9.57%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$14.5M
Cap. Flow %
-3.37%
Top 10 Hldgs %
33.76%
Holding
359
New
78
Increased
48
Reduced
95
Closed
13

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$2.48M
2
EWBC icon
East-West Bancorp
EWBC
$1.1M
3
MSFT icon
Microsoft
MSFT
$1.02M
4
AAPL icon
Apple
AAPL
$807K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$793K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.92M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.52M

Sector Composition

1 Technology 27.2%
2 Healthcare 17.72%
3 Consumer Discretionary 10.22%
4 Industrials 8.46%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$140B
$202K 0.05%
2,355
– –
TMCI icon
127
Treace Medical Concepts
TMCI
$464M
$200K 0.05%
+8,707
New +$200K
COO icon
128
Cooper Companies
COO
$13.4B
$200K 0.05%
605
-475
-44% -$157K
SILK
129
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$198K 0.05%
+3,751
New +$198K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$193K 0.05%
2,310
+125
+6% +$10.5K
LLY icon
131
Eli Lilly
LLY
$657B
$190K 0.04%
519
+19
+4% +$6.95K
PWR icon
132
Quanta Services
PWR
$56.3B
$187K 0.04%
+1,309
New +$187K
BLK icon
133
Blackrock
BLK
$175B
$184K 0.04%
259
– –
BA icon
134
Boeing
BA
$177B
$181K 0.04%
+950
New +$181K
CDW icon
135
CDW
CDW
$21.6B
$179K 0.04%
1,000
– –
AWK icon
136
American Water Works
AWK
$28B
$175K 0.04%
1,148
– –
GTN icon
137
Gray Television
GTN
$626M
$173K 0.04%
15,462
+10,105
+189% +$113K
MA icon
138
Mastercard
MA
$538B
$164K 0.04%
472
+350
+287% +$122K
VRRM icon
139
Verra Mobility
VRRM
$3.96B
$161K 0.04%
+11,658
New +$161K
IWB icon
140
iShares Russell 1000 ETF
IWB
$43.2B
$158K 0.04%
749
– –
PLNT icon
141
Planet Fitness
PLNT
$8.79B
$157K 0.04%
+1,997
New +$157K
IBTE
142
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$155K 0.04%
6,500
– –
PCTY icon
143
Paylocity
PCTY
$9.89B
$154K 0.04%
+795
New +$154K
KNX icon
144
Knight Transportation
KNX
$7.13B
$154K 0.04%
2,942
+542
+23% +$28.4K
HIG icon
145
Hartford Financial Services
HIG
$37.2B
$152K 0.04%
2,000
– –
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$151K 0.04%
342
-15
-4% -$6.64K
NSC icon
147
Norfolk Southern
NSC
$62.8B
$149K 0.03%
606
+56
+10% +$13.8K
LSCC icon
148
Lattice Semiconductor
LSCC
$9.09B
$147K 0.03%
+2,269
New +$147K
FLYW icon
149
Flywire
FLYW
$1.61B
$145K 0.03%
+5,914
New +$145K
ODFL icon
150
Old Dominion Freight Line
ODFL
$31.7B
$142K 0.03%
+500
New +$142K
4 5
6
7 8