AIM

Arcadia Investment Management Portfolio holdings

AUM $616M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.08M
3
+$1.06M
4
MOD icon
Modine Manufacturing
MOD
+$992K
5
NOW icon
ServiceNow
NOW
+$683K

Top Sells

1
+$2.61M
2
+$1.8M
3
+$1.7M
4
ACN icon
Accenture
ACN
+$1.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

1 Technology 41.5%
2 Healthcare 12.13%
3 Consumer Discretionary 8.1%
4 Communication Services 7.93%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$25.6B
$96.6K 0.02%
+462
MSI icon
152
Motorola Solutions
MSI
$77.6B
$96.6K 0.02%
252
+2
ENB icon
153
Enbridge
ENB
$117B
$95.7K 0.02%
2,000
XOM icon
154
Exxon Mobil
XOM
$624B
$94.5K 0.02%
785
-1,478
GWRE icon
155
Guidewire Software
GWRE
$13.5B
$88.8K 0.01%
442
EVN
156
Eaton Vance Municipal Income Trust
EVN
$436M
$88.6K 0.01%
8,230
WEC icon
157
WEC Energy
WEC
$37.8B
$84.6K 0.01%
802
+2
BSX icon
158
Boston Scientific
BSX
$107B
$83K 0.01%
870
+14
ETN icon
159
Eaton
ETN
$137B
$80.9K 0.01%
254
+4
FTNT icon
160
Fortinet
FTNT
$62.4B
$79.9K 0.01%
1,006
+6
CALF icon
161
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$79.9K 0.01%
1,800
-13,090
SRPT icon
162
Sarepta Therapeutics
SRPT
$1.7B
$79.2K 0.01%
3,680
-300
VGT icon
163
Vanguard Information Technology ETF
VGT
$110B
$77.6K 0.01%
103
RAL
164
Ralliant Corp
RAL
$5.2B
$76.4K 0.01%
1,501
-1,075
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$12.8B
$75.9K 0.01%
235
+60
JNJ icon
166
Johnson & Johnson
JNJ
$575B
$75.1K 0.01%
363
-345
ECG
167
Everus Construction Group
ECG
$5.69B
$74K 0.01%
+865
AVNT icon
168
Avient
AVNT
$3.59B
$73.3K 0.01%
2,345
+350
KKR icon
169
KKR & Co
KKR
$84.8B
$72.4K 0.01%
568
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$70.4K 0.01%
506
BROS icon
171
Dutch Bros
BROS
$6.89B
$69.9K 0.01%
1,141
EMR icon
172
Emerson Electric
EMR
$79.3B
$66.9K 0.01%
504
+4
BIP icon
173
Brookfield Infrastructure Partners
BIP
$17.6B
$65.2K 0.01%
1,875
TSLA icon
174
Tesla
TSLA
$1.51T
$61.2K 0.01%
136
+33
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$60.1K 0.01%
650
5 6
7
8 9