AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.14M
3
+$2.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
MUSA icon
Murphy USA
MUSA
+$1.56M

Top Sells

1
+$1.62M
2
+$1.25M
3
+$1.11M
4
BDX icon
Becton Dickinson
BDX
+$861K
5
SU icon
Suncor Energy
SU
+$847K

Sector Composition

1 Technology 40.63%
2 Healthcare 12.22%
3 Consumer Discretionary 9.17%
4 Financials 7.65%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
151
Guidewire Software
GWRE
$20.6B
$104K 0.02%
442
CSCO icon
152
Cisco
CSCO
$277B
$102K 0.02%
1,472
TJX icon
153
TJX Companies
TJX
$160B
$101K 0.02%
818
MPC icon
154
Marathon Petroleum
MPC
$56.1B
$99.7K 0.02%
600
APH icon
155
Amphenol
APH
$153B
$98.8K 0.02%
1,000
WFC icon
156
Wells Fargo
WFC
$262B
$97.8K 0.02%
1,221
TRP icon
157
TC Energy
TRP
$53.5B
$97.6K 0.02%
2,000
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$12.8B
$95.9K 0.02%
1,100
-300
PFE icon
159
Pfizer
PFE
$139B
$94.5K 0.02%
3,900
BSX icon
160
Boston Scientific
BSX
$147B
$91.9K 0.01%
856
ENB icon
161
Enbridge
ENB
$103B
$90.6K 0.01%
2,000
ETN icon
162
Eaton
ETN
$145B
$89.2K 0.01%
250
SPLG icon
163
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$89K 0.01%
1,225
KMX icon
164
CarMax
KMX
$6.3B
$87.4K 0.01%
1,300
FI icon
165
Fiserv
FI
$66.1B
$85.5K 0.01%
496
-285
EVN
166
Eaton Vance Municipal Income Trust
EVN
$438M
$84.2K 0.01%
8,230
WEC icon
167
WEC Energy
WEC
$37.6B
$83.4K 0.01%
800
BROS icon
168
Dutch Bros
BROS
$6.97B
$78K 0.01%
1,141
WCC icon
169
WESCO International
WCC
$10.4B
$76.9K 0.01%
415
KKR icon
170
KKR & Co
KKR
$105B
$75.6K 0.01%
568
SRPT icon
171
Sarepta Therapeutics
SRPT
$2.36B
$71.5K 0.01%
4,180
-3,635
GPN icon
172
Global Payments
GPN
$20.7B
$68.8K 0.01%
860
-13,900
SDY icon
173
SPDR S&P Dividend ETF
SDY
$20.2B
$68.7K 0.01%
506
VGT icon
174
Vanguard Information Technology ETF
VGT
$109B
$68.3K 0.01%
103
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$13.1B
$67.2K 0.01%
235
-125
5 6
7
8 9