AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
-3.76%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$10.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
32.84%
Holding
290
New
1
Increased
40
Reduced
94
Closed
9

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$9.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.46M
4
NDAQ icon
Nasdaq
NDAQ
$1.64M
5
PEP icon
PepsiCo
PEP
$1.2M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1M
5
AIZ icon
Assurant
AIZ
$981K

Sector Composition

1 Technology 27.37%
2 Healthcare 16.69%
3 Consumer Discretionary 10.11%
4 Industrials 7.96%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$150B
$60K 0.01%
1,132
– –
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60K 0.01%
1,264
– –
CBOE icon
178
Cboe Global Markets
CBOE
$24.7B
$59K 0.01%
500
– –
TJX icon
179
TJX Companies
TJX
$152B
$58K 0.01%
937
– –
GTM
180
ZoomInfo Technologies
GTM
$3.47B
$58K 0.01%
1,400
+130
+10% +$5.39K
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$54.1B
$57K 0.01%
1,875
– –
CSX icon
182
CSX Corp
CSX
$60.6B
$55K 0.01%
2,064
– –
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$11.8B
$55K 0.01%
423
– –
DG icon
184
Dollar General
DG
$23.9B
$53K 0.01%
221
– –
META icon
185
Meta Platforms (Facebook)
META
$1.86T
$51K 0.01%
375
-305
-45% -$41.5K
ALL icon
186
Allstate
ALL
$53.6B
$50K 0.01%
400
– –
SDY icon
187
SPDR S&P Dividend ETF
SDY
$20.6B
$50K 0.01%
453
– –
SHEL icon
188
Shell
SHEL
$215B
$49K 0.01%
984
– –
WFC icon
189
Wells Fargo
WFC
$263B
$49K 0.01%
1,225
-200
-14% -$8K
TSLA icon
190
Tesla
TSLA
$1.08T
$48K 0.01%
180
+120
+200% +$32K
UNP icon
191
Union Pacific
UNP
$133B
$48K 0.01%
246
– –
IQDG icon
192
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$47K 0.01%
1,794
-400
-18% -$10.5K
CMCSA icon
193
Comcast
CMCSA
$125B
$46K 0.01%
1,561
– –
MELI icon
194
Mercado Libre
MELI
$125B
$46K 0.01%
55
– –
ELV icon
195
Elevance Health
ELV
$71.8B
$45K 0.01%
100
– –
IRDM icon
196
Iridium Communications
IRDM
$2.64B
$44K 0.01%
1,000
– –
EMBC icon
197
Embecta
EMBC
$847M
$42K 0.01%
1,446
-3,189
-69% -$92.6K
ETN icon
198
Eaton
ETN
$136B
$40K 0.01%
300
– –
VNT icon
199
Vontier
VNT
$6.29B
$39K 0.01%
2,353
-735
-24% -$12.2K
CARR icon
200
Carrier Global
CARR
$55.5B
$36K 0.01%
1,000
– –
6 7
8
9 10