AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
-3.76%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$10.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
32.84%
Holding
290
New
1
Increased
40
Reduced
94
Closed
9

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$9.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.46M
4
NDAQ icon
Nasdaq
NDAQ
$1.64M
5
PEP icon
PepsiCo
PEP
$1.2M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1M
5
AIZ icon
Assurant
AIZ
$981K

Sector Composition

1 Technology 27.37%
2 Healthcare 16.69%
3 Consumer Discretionary 10.11%
4 Industrials 7.96%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
151
Cognex
CGNX
$7.38B
$92K 0.02%
2,217
-419
-16% -$17.4K
AMT icon
152
American Tower
AMT
$95.5B
$91K 0.02%
426
– –
OMC icon
153
Omnicom Group
OMC
$15.2B
$91K 0.02%
1,440
– –
GNR icon
154
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$90K 0.02%
1,813
– –
NEE icon
155
NextEra Energy, Inc.
NEE
$148B
$90K 0.02%
1,150
– –
GS icon
156
Goldman Sachs
GS
$226B
$88K 0.02%
300
– –
MDYG icon
157
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$88K 0.02%
1,450
– –
TYL icon
158
Tyler Technologies
TYL
$24.4B
$87K 0.02%
250
– –
SNOW icon
159
Snowflake
SNOW
$79.6B
$85K 0.02%
500
– –
AMAT icon
160
Applied Materials
AMAT
$128B
$82K 0.02%
1,000
– –
NAD icon
161
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$81K 0.02%
7,335
– –
TRP icon
162
TC Energy
TRP
$54.1B
$81K 0.02%
2,000
– –
EVN
163
Eaton Vance Municipal Income Trust
EVN
$415M
$80K 0.02%
8,230
– –
CRM icon
164
Salesforce
CRM
$245B
$78K 0.02%
543
-17
-3% -$2.44K
PRU icon
165
Prudential Financial
PRU
$38.6B
$78K 0.02%
907
-34
-4% -$2.92K
GTN icon
166
Gray Television
GTN
$626M
$77K 0.02%
5,357
+300
+6% +$4.31K
ETRN
167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$75K 0.02%
10,000
– –
ENB icon
168
Enbridge
ENB
$105B
$74K 0.02%
2,000
– –
UPST icon
169
Upstart Holdings
UPST
$7.05B
$73K 0.02%
3,527
-950
-21% -$19.7K
WELL icon
170
Welltower
WELL
$113B
$71K 0.02%
1,101
– –
VB icon
171
Vanguard Small-Cap ETF
VB
$66.4B
$69K 0.02%
404
– –
BIP icon
172
Brookfield Infrastructure Partners
BIP
$14.6B
$67K 0.02%
1,875
– –
LOW icon
173
Lowe's Companies
LOW
$145B
$66K 0.02%
352
– –
VZ icon
174
Verizon
VZ
$186B
$65K 0.02%
1,700
-2,110
-55% -$80.7K
DWX icon
175
SPDR S&P International Dividend ETF
DWX
$489M
$60K 0.01%
2,074
– –
5 6
7
8 9