AIM

Arcadia Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.52M
3
+$983K
4
META icon
Meta Platforms (Facebook)
META
+$980K
5
ZS icon
Zscaler
ZS
+$814K

Top Sells

1
+$1.74M
2
+$1.63M
3
+$1.61M
4
BDX icon
Becton Dickinson
BDX
+$1.48M
5
ITW icon
Illinois Tool Works
ITW
+$1.45M

Sector Composition

1 Technology 41.88%
2 Healthcare 11.61%
3 Consumer Discretionary 8.96%
4 Financials 7.1%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YORW icon
201
York Water
YORW
$468M
$24.3K ﹤0.01%
800
CMA icon
202
Comerica
CMA
$10.6B
$22.6K ﹤0.01%
330
IYW icon
203
iShares US Technology ETF
IYW
$21.2B
$22.3K ﹤0.01%
114
+106
KNX icon
204
Knight Transportation
KNX
$8.23B
$21.7K ﹤0.01%
550
STIP icon
205
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$21.7K ﹤0.01%
210
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$19.5K ﹤0.01%
189
GTN icon
207
Gray Television
GTN
$492M
$19.4K ﹤0.01%
3,350
ARCC icon
208
Ares Capital
ARCC
$14.9B
$18.4K ﹤0.01%
900
CSX icon
209
CSX Corp
CSX
$66.9B
$17.6K ﹤0.01%
495
SCHW icon
210
Charles Schwab
SCHW
$167B
$17.4K ﹤0.01%
182
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$26.2B
$16.5K ﹤0.01%
100
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$16K ﹤0.01%
300
KIM icon
213
Kimco Realty
KIM
$13.8B
$15.8K ﹤0.01%
725
EMQQ icon
214
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$374M
$15.8K ﹤0.01%
340
+325
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$15.6K ﹤0.01%
70
IBM icon
216
IBM
IBM
$283B
$15.5K ﹤0.01%
55
-20
LIN icon
217
Linde
LIN
$191B
$14.7K ﹤0.01%
31
T icon
218
AT&T
T
$180B
$14.1K ﹤0.01%
500
SPYD icon
219
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$13.2K ﹤0.01%
300
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$39.2B
$12.2K ﹤0.01%
155
-45
AMGN icon
221
Amgen
AMGN
$186B
$11.3K ﹤0.01%
40
HON icon
222
Honeywell
HON
$123B
$11.2K ﹤0.01%
53
MS icon
223
Morgan Stanley
MS
$276B
$11.1K ﹤0.01%
70
SDGR icon
224
Schrodinger
SDGR
$1.31B
$11K ﹤0.01%
550
EGY icon
225
Vaalco Energy
EGY
$376M
$10.9K ﹤0.01%
2,700
-3,600
7 8
9
10 11