AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+1.54%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$2.29M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.54%
Holding
328
New
18
Increased
43
Reduced
77
Closed
31

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.13M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$856K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$785K
4
PYPL icon
PayPal
PYPL
$573K
5
AMGN icon
Amgen
AMGN
$457K

Top Sells

1
MDSO
Medidata Solutions, Inc.
MDSO
$1.79M
2
EL icon
Estee Lauder
EL
$1.13M
3
SBUX icon
Starbucks
SBUX
$784K
4
NFLX icon
Netflix
NFLX
$518K
5
RVTY icon
Revvity
RVTY
$397K

Sector Composition

1 Technology 22.7%
2 Healthcare 15.1%
3 Consumer Discretionary 12.74%
4 Industrials 10.34%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
176
Cameco
CCJ
$32.8B
$67K 0.02%
7,000
– –
CHD icon
177
Church & Dwight Co
CHD
$22.7B
$64K 0.02%
851
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$63K 0.02%
803
– –
BIP icon
179
Brookfield Infrastructure Partners
BIP
$14.6B
$62K 0.02%
1,250
– –
KMI icon
180
Kinder Morgan
KMI
$59.4B
$62K 0.02%
3,000
– –
ARCH
181
DELISTED
Arch Resources, Inc.
ARCH
$62K 0.02%
61,630
– –
MPC icon
182
Marathon Petroleum
MPC
$54.6B
$61K 0.02%
1,000
– –
UNP icon
183
Union Pacific
UNP
$133B
$61K 0.02%
374
– –
XLE icon
184
Energy Select Sector SPDR Fund
XLE
$27.7B
$61K 0.02%
1,026
+9
+0.9% +$535
WOOD icon
185
iShares Global Timber & Forestry ETF
WOOD
$247M
$59K 0.02%
1,000
– –
TJX icon
186
TJX Companies
TJX
$152B
$57K 0.02%
1,018
– –
DHS icon
187
WisdomTree US High Dividend Fund
DHS
$1.3B
$54K 0.01%
730
– –
BXMX icon
188
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$53K 0.01%
4,022
– –
T icon
189
AT&T
T
$208B
$53K 0.01%
1,400
– –
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$53.7B
$53K 0.01%
1,875
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$96.5B
$51K 0.01%
1,000
– –
COP icon
192
ConocoPhillips
COP
$124B
$51K 0.01%
896
– –
MDYV icon
193
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$51K 0.01%
986
– –
AMAT icon
194
Applied Materials
AMAT
$126B
$50K 0.01%
1,000
– –
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$50K 0.01%
620
– –
CSX icon
196
CSX Corp
CSX
$60B
$48K 0.01%
688
– –
CHRW icon
197
C.H. Robinson
CHRW
$15.2B
$47K 0.01%
+550
New +$47K
NTRS icon
198
Northern Trust
NTRS
$25B
$47K 0.01%
500
– –
PSX icon
199
Phillips 66
PSX
$54.1B
$46K 0.01%
448
– –
SDY icon
200
SPDR S&P Dividend ETF
SDY
$20.5B
$46K 0.01%
453
– –
6 7
8
9 10