AIM

Arcadia Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.52M
3
+$983K
4
META icon
Meta Platforms (Facebook)
META
+$980K
5
ZS icon
Zscaler
ZS
+$814K

Top Sells

1
+$1.74M
2
+$1.63M
3
+$1.61M
4
BDX icon
Becton Dickinson
BDX
+$1.48M
5
ITW icon
Illinois Tool Works
ITW
+$1.45M

Sector Composition

1 Technology 41.88%
2 Healthcare 11.61%
3 Consumer Discretionary 8.96%
4 Financials 7.1%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
176
Brookfield Infrastructure Partners
BIP
$16.3B
$61.7K 0.01%
1,875
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$582B
$60.7K 0.01%
185
BROS icon
178
Dutch Bros
BROS
$7.89B
$59.7K 0.01%
1,141
MDYG icon
179
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$59.5K 0.01%
650
KMX icon
180
CarMax
KMX
$6.92B
$58.3K 0.01%
1,300
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.5B
$56K 0.01%
175
-60
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$54.8K 0.01%
700
-525
SNPS icon
183
Synopsys
SNPS
$98.8B
$49.3K 0.01%
100
VLTO icon
184
Veralto
VLTO
$25.5B
$48.3K 0.01%
453
TSLA icon
185
Tesla
TSLA
$1.46T
$45.8K 0.01%
103
IEUR icon
186
iShares Core MSCI Europe ETF
IEUR
$7.25B
$44.3K 0.01%
650
MRK icon
187
Merck
MRK
$270B
$42K 0.01%
500
-1,500
UNP icon
188
Union Pacific
UNP
$136B
$40.4K 0.01%
171
CWAN icon
189
Clearwater Analytics
CWAN
$7.11B
$37.1K 0.01%
2,057
MIDD icon
190
Middleby
MIDD
$7.48B
$33.2K 0.01%
250
ELV icon
191
Elevance Health
ELV
$83.3B
$32.3K 0.01%
100
RSG icon
192
Republic Services
RSG
$65.3B
$30.3K ﹤0.01%
132
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$29.4K ﹤0.01%
247
FISV
194
Fiserv Inc
FISV
$35.7B
$27.2K ﹤0.01%
211
-285
WLK icon
195
Westlake Corp
WLK
$11.3B
$27K ﹤0.01%
350
IWB icon
196
iShares Russell 1000 ETF
IWB
$46.8B
$25.6K ﹤0.01%
70
HQY icon
197
HealthEquity
HQY
$7.29B
$25.3K ﹤0.01%
267
RAVI icon
198
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$25.3K ﹤0.01%
334
PTEN icon
199
Patterson-UTI
PTEN
$2.71B
$25.3K ﹤0.01%
4,876
-1,961
IDXX icon
200
Idexx Laboratories
IDXX
$57.1B
$24.9K ﹤0.01%
39
6 7
8
9 10