AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+8.37%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
-$6.69M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.33%
Holding
318
New
36
Increased
70
Reduced
81
Closed
25

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.89M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$738K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$645K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$561K
5
ZS icon
Zscaler
ZS
$477K

Top Sells

1
ADBE icon
Adobe
ADBE
$1.91M
2
AAPL icon
Apple
AAPL
$1.01M
3
TMO icon
Thermo Fisher Scientific
TMO
$829K
4
AVGO icon
Broadcom
AVGO
$735K
5
ICE icon
Intercontinental Exchange
ICE
$679K

Sector Composition

1 Technology 25.91%
2 Healthcare 16.2%
3 Consumer Discretionary 11.01%
4 Financials 8.82%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$148B
$85K 0.02%
1,132
– –
ETRN
177
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$85K 0.02%
10,000
– –
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$81K 0.02%
1,664
– –
ENB icon
179
Enbridge
ENB
$105B
$80K 0.02%
2,000
– –
BIP icon
180
Brookfield Infrastructure Partners
BIP
$14.4B
$69K 0.01%
1,250
– –
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$53.4B
$69K 0.01%
1,875
– –
LOW icon
182
Lowe's Companies
LOW
$145B
$68K 0.01%
352
+52
+17% +$10K
PAA icon
183
Plains All American Pipeline
PAA
$12.5B
$68K 0.01%
6,000
– –
CSX icon
184
CSX Corp
CSX
$59.6B
$66K 0.01%
2,065
+1,377
+200% +$44K
MED icon
185
Medifast
MED
$151M
$66K 0.01%
232
+215
+1,265% +$61.2K
COIN icon
186
Coinbase
COIN
$77.6B
$64K 0.01%
+252
New +$64K
TJX icon
187
TJX Companies
TJX
$154B
$63K 0.01%
937
-81
-8% -$5.45K
UNP icon
188
Union Pacific
UNP
$130B
$62K 0.01%
283
+37
+15% +$8.11K
REGI
189
DELISTED
Renewable Energy Group, Inc.
REGI
$62K 0.01%
1,000
– –
CBOE icon
190
Cboe Global Markets
CBOE
$24.4B
$60K 0.01%
500
– –
MPC icon
191
Marathon Petroleum
MPC
$54.3B
$60K 0.01%
1,000
– –
GNTX icon
192
Gentex
GNTX
$6.06B
$57K 0.01%
1,733
– –
COP icon
193
ConocoPhillips
COP
$123B
$55K 0.01%
896
– –
DHS icon
194
WisdomTree US High Dividend Fund
DHS
$1.29B
$55K 0.01%
700
– –
MELI icon
195
Mercado Libre
MELI
$120B
$55K 0.01%
35
– –
SDY icon
196
SPDR S&P Dividend ETF
SDY
$20.4B
$55K 0.01%
453
– –
GTM
197
ZoomInfo Technologies
GTM
$3.25B
$55K 0.01%
1,050
– –
CME icon
198
CME Group
CME
$94.7B
$53K 0.01%
250
-690
-73% -$146K
ALL icon
199
Allstate
ALL
$53.3B
$52K 0.01%
400
– –
CARR icon
200
Carrier Global
CARR
$53.6B
$49K 0.01%
1,000
– –
6 7
8
9 10