AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+3.47%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$3.51M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.05%
Holding
348
New
8
Increased
46
Reduced
54
Closed
15

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.84M
2
ZTS icon
Zoetis
ZTS
$790K
3
CTXS
Citrix Systems Inc
CTXS
$566K
4
EMR icon
Emerson Electric
EMR
$520K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$481K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.19M
2
ABBV icon
AbbVie
ABBV
$1.44M
3
MCD icon
McDonald's
MCD
$934K
4
MIDD icon
Middleby
MIDD
$904K
5
META icon
Meta Platforms (Facebook)
META
$817K

Sector Composition

1 Technology 21.53%
2 Healthcare 14.16%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$112K 0.03%
2,157
– –
VLO icon
152
Valero Energy
VLO
$47.9B
$111K 0.03%
1,000
– –
GNTX icon
153
Gentex
GNTX
$6.1B
$110K 0.03%
4,800
– –
GS icon
154
Goldman Sachs
GS
$221B
$110K 0.03%
500
– –
SDY icon
155
SPDR S&P Dividend ETF
SDY
$20.5B
$107K 0.03%
1,156
– –
CAVM
156
DELISTED
Cavium, Inc.
CAVM
$106K 0.03%
1,225
– –
MPC icon
157
Marathon Petroleum
MPC
$54.8B
$105K 0.03%
1,500
– –
NSC icon
158
Norfolk Southern
NSC
$62.4B
$104K 0.03%
690
– –
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$103K 0.03%
2,500
– –
FFIV icon
160
F5
FFIV
$17.6B
$103K 0.03%
600
– –
BK icon
161
Bank of New York Mellon
BK
$73.8B
$100K 0.03%
1,850
– –
INTC icon
162
Intel
INTC
$106B
$99K 0.03%
2,000
– –
DJP icon
163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$97K 0.03%
4,000
– –
BFH icon
164
Bread Financial
BFH
$3.05B
$93K 0.03%
400
-1,555
-80% -$362K
HSY icon
165
Hershey
HSY
$37.7B
$93K 0.03%
1,000
– –
CL icon
166
Colgate-Palmolive
CL
$68.2B
$91K 0.03%
1,400
– –
CELG
167
DELISTED
Celgene Corp
CELG
$90K 0.03%
1,138
– –
LMT icon
168
Lockheed Martin
LMT
$106B
$89K 0.02%
300
– –
TRP icon
169
TC Energy
TRP
$53.7B
$86K 0.02%
+2,000
New +$86K
PRU icon
170
Prudential Financial
PRU
$37.8B
$85K 0.02%
907
– –
BRO icon
171
Brown & Brown
BRO
$31.5B
$81K 0.02%
2,910
+1,000
+52% +$27.8K
CDW icon
172
CDW
CDW
$21.3B
$81K 0.02%
1,000
– –
CFR icon
173
Cullen/Frost Bankers
CFR
$8.33B
$81K 0.02%
750
– –
FLS icon
174
Flowserve
FLS
$7B
$81K 0.02%
2,000
– –
PPLT icon
175
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$81K 0.02%
1,000
– –
5 6
7
8 9