AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+8.37%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
-$6.69M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.33%
Holding
318
New
36
Increased
70
Reduced
81
Closed
25

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.89M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$738K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$645K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$561K
5
ZS icon
Zscaler
ZS
$477K

Top Sells

1
ADBE icon
Adobe
ADBE
$1.91M
2
AAPL icon
Apple
AAPL
$1.01M
3
TMO icon
Thermo Fisher Scientific
TMO
$829K
4
AVGO icon
Broadcom
AVGO
$735K
5
ICE icon
Intercontinental Exchange
ICE
$679K

Sector Composition

1 Technology 25.91%
2 Healthcare 16.2%
3 Consumer Discretionary 11.01%
4 Financials 8.82%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.8B
$146K 0.03%
550
– –
AMAT icon
152
Applied Materials
AMAT
$128B
$142K 0.03%
1,000
– –
VTWO icon
153
Vanguard Russell 2000 ETF
VTWO
$12.6B
$130K 0.02%
1,400
+700
+100% +$65K
NEOG icon
154
Neogen
NEOG
$1.25B
$129K 0.02%
2,800
+1,100
+65% +$50.7K
NDAQ icon
155
Nasdaq
NDAQ
$54.4B
$127K 0.02%
+725
New +$127K
ARCH
156
DELISTED
Arch Resources, Inc.
ARCH
$126K 0.02%
+126,326
New +$126K
HIG icon
157
Hartford Financial Services
HIG
$37.2B
$124K 0.02%
2,000
– –
OKTA icon
158
Okta
OKTA
$16.4B
$122K 0.02%
+500
New +$122K
MRK icon
159
Merck
MRK
$210B
$117K 0.02%
1,500
– –
NAD icon
160
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$117K 0.02%
7,335
– –
AMT icon
161
American Tower
AMT
$95.5B
$115K 0.02%
426
+26
+7% +$7.02K
EVN
162
Eaton Vance Municipal Income Trust
EVN
$415M
$115K 0.02%
8,230
– –
LLY icon
163
Eli Lilly
LLY
$657B
$115K 0.02%
500
– –
GS icon
164
Goldman Sachs
GS
$226B
$114K 0.02%
300
-200
-40% -$76K
TYL icon
165
Tyler Technologies
TYL
$24.4B
$113K 0.02%
250
– –
OMC icon
166
Omnicom Group
OMC
$15.2B
$112K 0.02%
1,400
– –
KNX icon
167
Knight Transportation
KNX
$7.13B
$109K 0.02%
2,400
– –
WELL icon
168
Welltower
WELL
$113B
$108K 0.02%
1,301
– –
IBTE
169
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$103K 0.02%
4,000
+2,000
+100% +$51.5K
TRP icon
170
TC Energy
TRP
$54.1B
$99K 0.02%
2,000
– –
PRU icon
171
Prudential Financial
PRU
$38.6B
$96K 0.02%
941
– –
CERN
172
DELISTED
Cerner Corp
CERN
$93K 0.02%
1,185
– –
VB icon
173
Vanguard Small-Cap ETF
VB
$66.4B
$91K 0.02%
404
+202
+100% +$45.5K
CMCSA icon
174
Comcast
CMCSA
$125B
$90K 0.02%
1,586
+400
+34% +$22.7K
IBM icon
175
IBM
IBM
$227B
$86K 0.02%
585
– –
5 6
7
8 9