AIM

Arcadia Investment Management Portfolio holdings

AUM $616M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.08M
3
+$1.06M
4
MOD icon
Modine Manufacturing
MOD
+$992K
5
NOW icon
ServiceNow
NOW
+$683K

Top Sells

1
+$2.61M
2
+$1.8M
3
+$1.7M
4
ACN icon
Accenture
ACN
+$1.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

1 Technology 41.5%
2 Healthcare 12.13%
3 Consumer Discretionary 8.1%
4 Communication Services 7.93%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$56.2K 0.01%
700
VRSK icon
177
Verisk Analytics
VRSK
$29.1B
$56.1K 0.01%
251
+1
MRK icon
178
Merck
MRK
$287B
$54.2K 0.01%
515
+15
IEUR icon
179
iShares Core MSCI Europe ETF
IEUR
$7.26B
$53.2K 0.01%
750
+100
KMX icon
180
CarMax
KMX
$5.96B
$50.2K 0.01%
1,300
CWAN icon
181
Clearwater Analytics
CWAN
$6.93B
$49.6K 0.01%
2,057
MPC icon
182
Marathon Petroleum
MPC
$64.1B
$48.8K 0.01%
300
-300
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$48.3K 0.01%
80
-510
SNPS icon
184
Synopsys
SNPS
$84.7B
$47.9K 0.01%
102
+2
VLTO icon
185
Veralto
VLTO
$23.6B
$45.4K 0.01%
455
+2
UNP icon
186
Union Pacific
UNP
$154B
$40.7K 0.01%
176
+5
MIDD icon
187
Middleby
MIDD
$7.87B
$37.2K 0.01%
250
IBDR icon
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$36.3K 0.01%
1,500
-3,000
AMT icon
189
American Tower
AMT
$87.8B
$35.1K 0.01%
200
-275
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$32.1K 0.01%
267
+20
CMA
191
DELISTED
Comerica
CMA
$28.7K ﹤0.01%
330
RSG icon
192
Republic Services
RSG
$71.5B
$28K ﹤0.01%
132
IWB icon
193
iShares Russell 1000 ETF
IWB
$45.9B
$26.1K ﹤0.01%
70
YORW icon
194
York Water
YORW
$471M
$25.5K ﹤0.01%
800
HQY icon
195
HealthEquity
HQY
$6.83B
$24.5K ﹤0.01%
267
IYW icon
196
iShares US Technology ETF
IYW
$19.6B
$23.8K ﹤0.01%
119
+5
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$21.5K ﹤0.01%
210
AMD icon
198
Advanced Micro Devices
AMD
$325B
$20.3K ﹤0.01%
95
+87
SCHW icon
199
Charles Schwab
SCHW
$170B
$18.5K ﹤0.01%
185
+3
ARCC icon
200
Ares Capital
ARCC
$13.6B
$18.2K ﹤0.01%
900
6 7
8
9 10