AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+25.13%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$4.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.14%
Holding
302
New
9
Increased
48
Reduced
69
Closed
34

Top Buys

1
BWXT icon
BWX Technologies
BWXT
$3.09M
2
AMZN icon
Amazon
AMZN
$2.6M
3
AXP icon
American Express
AXP
$2.14M
4
VEEV icon
Veeva Systems
VEEV
$1.94M
5
PYPL icon
PayPal
PYPL
$1.55M

Top Sells

1
URI icon
United Rentals
URI
$4.69M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.81M
3
MIDD icon
Middleby
MIDD
$1.14M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$948K
5
AMG icon
Affiliated Managers Group
AMG
$797K

Sector Composition

1 Technology 26.75%
2 Healthcare 17.25%
3 Consumer Discretionary 11.77%
4 Financials 9.31%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$12.5B
$81K 0.02%
700
– –
ELV icon
152
Elevance Health
ELV
$72.5B
$79K 0.02%
300
– –
EMR icon
153
Emerson Electric
EMR
$73.7B
$78K 0.02%
1,255
+15
+1% +$932
IFF icon
154
International Flavors & Fragrances
IFF
$17.1B
$73K 0.02%
600
– –
SYY icon
155
Sysco
SYY
$38.5B
$73K 0.02%
1,333
-1,267
-49% -$69.4K
CCJ icon
156
Cameco
CCJ
$32.8B
$72K 0.02%
7,000
– –
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72K 0.02%
1,664
– –
BWA icon
158
BorgWarner
BWA
$9.22B
$71K 0.02%
2,000
– –
IBM icon
159
IBM
IBM
$225B
$71K 0.02%
585
+300
+105% +$36.4K
DIS icon
160
Walt Disney
DIS
$212B
$67K 0.02%
600
– –
KO icon
161
Coca-Cola
KO
$297B
$67K 0.02%
1,500
– –
CLX icon
162
Clorox
CLX
$14.7B
$66K 0.02%
300
-200
-40% -$44K
GWW icon
163
W.W. Grainger
GWW
$48.6B
$63K 0.02%
200
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34.1B
$63K 0.02%
805
-1,900
-70% -$149K
AMG icon
165
Affiliated Managers Group
AMG
$6.54B
$62K 0.02%
825
-10,609
-93% -$797K
ENB icon
166
Enbridge
ENB
$105B
$61K 0.01%
2,000
– –
AMAT icon
167
Applied Materials
AMAT
$126B
$60K 0.01%
1,000
– –
VLO icon
168
Valero Energy
VLO
$47.8B
$59K 0.01%
1,000
– –
BP icon
169
BP
BP
$90.6B
$58K 0.01%
2,500
– –
CHD icon
170
Church & Dwight Co
CHD
$22.7B
$58K 0.01%
751
– –
PRU icon
171
Prudential Financial
PRU
$37.8B
$55K 0.01%
907
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$53K 0.01%
770
-1,233
-62% -$84.9K
PAA icon
173
Plains All American Pipeline
PAA
$12.4B
$53K 0.01%
6,000
+2,000
+50% +$17.7K
BIP icon
174
Brookfield Infrastructure Partners
BIP
$14.6B
$51K 0.01%
1,250
– –
TJX icon
175
TJX Companies
TJX
$154B
$51K 0.01%
1,018
– –
5 6
7
8 9