AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+9.57%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$14.5M
Cap. Flow %
-3.37%
Top 10 Hldgs %
33.76%
Holding
359
New
78
Increased
48
Reduced
95
Closed
13

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$2.48M
2
EWBC icon
East-West Bancorp
EWBC
$1.1M
3
MSFT icon
Microsoft
MSFT
$1.02M
4
AAPL icon
Apple
AAPL
$807K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$793K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.92M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.52M

Sector Composition

1 Technology 27.2%
2 Healthcare 17.72%
3 Consumer Discretionary 10.22%
4 Industrials 8.46%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$91.3K 0.02%
508
-685
-57% -$123K
SNCY icon
177
Sun Country Airlines
SNCY
$703M
$90.7K 0.02%
+5,719
New +$90.7K
PRU icon
178
Prudential Financial
PRU
$37.7B
$90.2K 0.02%
907
– –
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$86.6K 0.02%
7,335
– –
KIDS icon
180
OrthoPediatrics
KIDS
$533M
$85.7K 0.02%
+2,158
New +$85.7K
AMD icon
181
Advanced Micro Devices
AMD
$262B
$83.7K 0.02%
1,293
+1,100
+570% +$71.2K
MASI icon
182
Masimo
MASI
$7.39B
$83.4K 0.02%
564
-1,289
-70% -$191K
OM icon
183
Outset Medical
OM
$244M
$83.1K 0.02%
+3,219
New +$83.1K
STAA icon
184
STAAR Surgical
STAA
$1.37B
$82.5K 0.02%
1,700
+1,600
+1,600% +$77.7K
EVN
185
Eaton Vance Municipal Income Trust
EVN
$413M
$81.2K 0.02%
8,230
– –
TYL icon
186
Tyler Technologies
TYL
$24.1B
$80.6K 0.02%
250
– –
TRP icon
187
TC Energy
TRP
$54.1B
$79.7K 0.02%
2,000
– –
ISRG icon
188
Intuitive Surgical
ISRG
$168B
$79.6K 0.02%
+300
New +$79.6K
ENB icon
189
Enbridge
ENB
$105B
$78.2K 0.02%
2,000
– –
XMTR icon
190
Xometry
XMTR
$2.59B
$77.8K 0.02%
+2,413
New +$77.8K
AXNX
191
DELISTED
Axonics, Inc. Common Stock
AXNX
$75.7K 0.02%
+1,211
New +$75.7K
TJX icon
192
TJX Companies
TJX
$154B
$74.6K 0.02%
937
– –
VB icon
193
Vanguard Small-Cap ETF
VB
$66B
$74.2K 0.02%
404
– –
WELL icon
194
Welltower
WELL
$113B
$72.2K 0.02%
1,101
– –
SNOW icon
195
Snowflake
SNOW
$78B
$71.8K 0.02%
500
– –
LOW icon
196
Lowe's Companies
LOW
$145B
$70.1K 0.02%
352
– –
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$148B
$69.8K 0.02%
1,132
– –
ETRN
198
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$67K 0.02%
10,000
– –
LGIH icon
199
LGI Homes
LGIH
$1.41B
$65.7K 0.02%
+710
New +$65.7K
CMCSA icon
200
Comcast
CMCSA
$125B
$65K 0.02%
1,858
+297
+19% +$10.4K
6 7
8
9 10