AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.14M
3
+$2.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
MUSA icon
Murphy USA
MUSA
+$1.56M

Top Sells

1
+$1.62M
2
+$1.25M
3
+$1.11M
4
BDX icon
Becton Dickinson
BDX
+$861K
5
SU icon
Suncor Energy
SU
+$847K

Sector Composition

1 Technology 40.63%
2 Healthcare 12.22%
3 Consumer Discretionary 9.17%
4 Financials 7.65%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$72.8B
$66.7K 0.01%
500
BIP icon
177
Brookfield Infrastructure Partners
BIP
$15.9B
$62.8K 0.01%
1,875
DWX icon
178
SPDR S&P International Dividend ETF
DWX
$488M
$59K 0.01%
1,400
RAL
179
Ralliant Corp
RAL
$4.77B
$57K 0.01%
+1,175
MDYG icon
180
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$56.5K 0.01%
650
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$543B
$56.2K 0.01%
185
FANG icon
182
Diamondback Energy
FANG
$40.3B
$55K 0.01%
400
SNPS icon
183
Synopsys
SNPS
$83.1B
$51.3K 0.01%
100
-200
IBIT icon
184
iShares Bitcoin Trust
IBIT
$81.5B
$45.9K 0.01%
+750
VLTO icon
185
Veralto
VLTO
$25.5B
$45.7K 0.01%
453
-230
CWAN icon
186
Clearwater Analytics
CWAN
$5.25B
$45.1K 0.01%
2,057
IEUR icon
187
iShares Core MSCI Europe ETF
IEUR
$6.81B
$43K 0.01%
650
PTEN icon
188
Patterson-UTI
PTEN
$2.12B
$40.5K 0.01%
6,837
UNP icon
189
Union Pacific
UNP
$134B
$39.3K 0.01%
171
ELV icon
190
Elevance Health
ELV
$78.5B
$38.9K 0.01%
100
MIDD icon
191
Middleby
MIDD
$6.76B
$36K 0.01%
250
TSLA icon
192
Tesla
TSLA
$1.46T
$32.7K 0.01%
103
RSG icon
193
Republic Services
RSG
$68.6B
$32.6K 0.01%
132
HQY icon
194
HealthEquity
HQY
$7.88B
$28K ﹤0.01%
267
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$27K ﹤0.01%
247
-33
WLK icon
196
Westlake Corp
WLK
$9.65B
$26.6K ﹤0.01%
350
YORW icon
197
York Water
YORW
$449M
$25.3K ﹤0.01%
800
RAVI icon
198
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$25.2K ﹤0.01%
334
KNX icon
199
Knight Transportation
KNX
$7.63B
$24.3K ﹤0.01%
550
+50
QCOM icon
200
Qualcomm
QCOM
$176B
$23.9K ﹤0.01%
150
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