AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+13.79%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$523M
AUM Growth
+$523M
Cap. Flow
-$6.16M
Cap. Flow %
-1.18%
Top 10 Hldgs %
37.99%
Holding
341
New
15
Increased
52
Reduced
104
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$1.17M
2
ASML icon
ASML
ASML
$984K
3
MBLY icon
Mobileye
MBLY
$907K
4
GPN icon
Global Payments
GPN
$878K
5
SU icon
Suncor Energy
SU
$654K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$3.63M
2
IWM icon
iShares Russell 2000 ETF
IWM
$793K
3
AXP icon
American Express
AXP
$617K
4
AVGO icon
Broadcom
AVGO
$575K
5
DLR icon
Digital Realty Trust
DLR
$517K

Sector Composition

1 Technology 36.79%
2 Healthcare 13%
3 Consumer Discretionary 9.32%
4 Industrials 8.82%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.04%
7,267
– –
SPLG icon
127
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$186K 0.04%
3,325
-1,025
-24% -$57.3K
AMD icon
128
Advanced Micro Devices
AMD
$263B
$184K 0.04%
1,250
– –
CME icon
129
CME Group
CME
$95.5B
$181K 0.03%
860
– –
IBDR icon
130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$179K 0.03%
7,500
-1,475
-16% -$35.3K
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$174K 0.03%
342
– –
SJNK icon
132
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$170K 0.03%
6,760
-2,750
-29% -$69.1K
QCOM icon
133
Qualcomm
QCOM
$171B
$166K 0.03%
1,150
– –
PAG icon
134
Penske Automotive Group
PAG
$12.2B
$166K 0.03%
1,035
– –
SPSM icon
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$164K 0.03%
3,899
+89
+2% +$3.75K
AMAT icon
136
Applied Materials
AMAT
$126B
$162K 0.03%
1,000
– –
GILD icon
137
Gilead Sciences
GILD
$140B
$162K 0.03%
2,000
– –
HIG icon
138
Hartford Financial Services
HIG
$37.1B
$161K 0.03%
2,000
– –
IBTE
139
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$155K 0.03%
6,500
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$115B
$154K 0.03%
509
-46
-8% -$13.9K
AWK icon
141
American Water Works
AWK
$27.6B
$151K 0.03%
1,148
– –
PFE icon
142
Pfizer
PFE
$142B
$150K 0.03%
5,220
-6,325
-55% -$182K
MPC icon
143
Marathon Petroleum
MPC
$54.6B
$148K 0.03%
1,000
– –
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$144K 0.03%
7,500
– –
KNX icon
145
Knight Transportation
KNX
$7.05B
$140K 0.03%
2,428
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$42.9B
$138K 0.03%
525
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$63.2B
$128K 0.02%
775
– –
AFRM icon
148
Affirm
AFRM
$26.8B
$123K 0.02%
2,500
– –
OMC icon
149
Omnicom Group
OMC
$14.9B
$121K 0.02%
1,400
– –
NSC icon
150
Norfolk Southern
NSC
$62.4B
$118K 0.02%
500
– –
4 5
6
7 8