AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+9.57%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$14.5M
Cap. Flow %
-3.37%
Top 10 Hldgs %
33.76%
Holding
359
New
78
Increased
48
Reduced
95
Closed
13

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$2.48M
2
EWBC icon
East-West Bancorp
EWBC
$1.1M
3
MSFT icon
Microsoft
MSFT
$1.02M
4
AAPL icon
Apple
AAPL
$807K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$793K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.92M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.52M

Sector Composition

1 Technology 27.2%
2 Healthcare 17.72%
3 Consumer Discretionary 10.22%
4 Industrials 8.46%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
151
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$141K 0.03%
1,716
+15
+0.9% +$1.23K
UPST icon
152
Upstart Holdings
UPST
$7.05B
$139K 0.03%
10,490
+6,963
+197% +$92.1K
SITE icon
153
SiteOne Landscape Supply
SITE
$6.39B
$136K 0.03%
1,163
+65
+6% +$7.63K
CRM icon
154
Salesforce
CRM
$245B
$136K 0.03%
1,028
+485
+89% +$64.3K
NVO icon
155
Novo Nordisk
NVO
$251B
$135K 0.03%
+1,000
New +$135K
MIDD icon
156
Middleby
MIDD
$6.94B
$134K 0.03%
1,000
-300
-23% -$40.2K
SRLN icon
157
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$127K 0.03%
3,100
– –
ATRO icon
158
Astronics
ATRO
$1.29B
$126K 0.03%
+12,188
New +$126K
MPC icon
159
Marathon Petroleum
MPC
$54.6B
$116K 0.03%
1,000
– –
OMC icon
160
Omnicom Group
OMC
$15.2B
$114K 0.03%
1,400
-40
-3% -$3.26K
ATEC icon
161
Alphatec Holdings
ATEC
$2.35B
$114K 0.03%
+9,221
New +$114K
NEE icon
162
NextEra Energy, Inc.
NEE
$148B
$113K 0.03%
1,355
+205
+18% +$17.1K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.97B
$113K 0.03%
5,500
-2,000
-27% -$41.1K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$12.4B
$110K 0.03%
511
– –
AMAT icon
165
Applied Materials
AMAT
$128B
$109K 0.03%
1,120
+120
+12% +$11.7K
AMT icon
166
American Tower
AMT
$95.5B
$106K 0.02%
501
+75
+18% +$15.9K
HUBS icon
167
HubSpot
HUBS
$25.5B
$106K 0.02%
365
– –
SAIA icon
168
Saia
SAIA
$7.9B
$104K 0.02%
+498
New +$104K
GNR icon
169
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$103K 0.02%
1,813
– –
GS icon
170
Goldman Sachs
GS
$226B
$103K 0.02%
300
– –
IAT icon
171
iShares US Regional Banks ETF
IAT
$652M
$103K 0.02%
2,160
-240
-10% -$11.4K
FITB icon
172
Fifth Third Bancorp
FITB
$30.3B
$102K 0.02%
+3,104
New +$102K
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$12.6B
$98.5K 0.02%
1,400
– –
CGNX icon
174
Cognex
CGNX
$7.38B
$95.5K 0.02%
2,027
-190
-9% -$8.95K
MDYG icon
175
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$94.7K 0.02%
1,450
– –
5 6
7
8 9