AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
1-Year Return 22.79%
This Quarter Return
+1.18%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$355M
AUM Growth
-$2.56M
Cap. Flow
-$5.34M
Cap. Flow %
-1.5%
Top 10 Hldgs %
27.41%
Holding
379
New
20
Increased
31
Reduced
108
Closed
32

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.96M
2
MDLZ icon
Mondelez International
MDLZ
$1.34M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$610K
4
META icon
Meta Platforms (Facebook)
META
$407K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$399K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.15M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.68M
3
BFH icon
Bread Financial
BFH
$1.07M
4
ORCL icon
Oracle
ORCL
$610K
5
ACN icon
Accenture
ACN
$360K

Sector Composition

1 Technology 20.28%
2 Healthcare 14.15%
3 Industrials 13.15%
4 Consumer Discretionary 11.5%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWST icon
151
Casella Waste Systems
CWST
$6.01B
$115K 0.03%
4,900
– –
RGLD icon
152
Royal Gold
RGLD
$12.2B
$114K 0.03%
1,331
– –
KO icon
153
Coca-Cola
KO
$292B
$113K 0.03%
2,602
-197
-7% -$8.56K
SHOP icon
154
Shopify
SHOP
$191B
$111K 0.03%
8,910
– –
GNTX icon
155
Gentex
GNTX
$6.25B
$110K 0.03%
4,800
-800
-14% -$18.3K
MPC icon
156
Marathon Petroleum
MPC
$54.8B
$110K 0.03%
1,500
+500
+50% +$36.7K
PYPL icon
157
PayPal
PYPL
$65.2B
$109K 0.03%
1,434
– –
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.5B
$105K 0.03%
1,156
– –
INTC icon
159
Intel
INTC
$107B
$104K 0.03%
2,000
– –
CELG
160
DELISTED
Celgene Corp
CELG
$102K 0.03%
1,138
– –
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$101K 0.03%
2,500
– –
LMT icon
162
Lockheed Martin
LMT
$108B
$101K 0.03%
300
– –
CL icon
163
Colgate-Palmolive
CL
$68.8B
$100K 0.03%
1,400
– –
HSY icon
164
Hershey
HSY
$37.6B
$99K 0.03%
1,000
– –
DJP icon
165
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$97K 0.03%
+4,000
New +$97K
CAVM
166
DELISTED
Cavium, Inc.
CAVM
$97K 0.03%
1,225
-300
-20% -$23.8K
BK icon
167
Bank of New York Mellon
BK
$73.1B
$95K 0.03%
1,850
– –
NSC icon
168
Norfolk Southern
NSC
$62.3B
$94K 0.03%
690
-145
-17% -$19.8K
PRU icon
169
Prudential Financial
PRU
$37.2B
$94K 0.03%
907
– –
VLO icon
170
Valero Energy
VLO
$48.7B
$93K 0.03%
1,000
– –
AMAT icon
171
Applied Materials
AMAT
$130B
$90K 0.03%
1,625
– –
NOC icon
172
Northrop Grumman
NOC
$83.2B
$90K 0.03%
258
– –
PPLT icon
173
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$89K 0.03%
+1,000
New +$89K
FFIV icon
174
F5
FFIV
$18.1B
$87K 0.02%
600
– –
FLS icon
175
Flowserve
FLS
$7.22B
$87K 0.02%
2,000
– –
5 6
7
8 9