AIM

Arcadia Investment Management Portfolio holdings

AUM $616M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.08M
3
+$1.06M
4
MOD icon
Modine Manufacturing
MOD
+$992K
5
NOW icon
ServiceNow
NOW
+$683K

Top Sells

1
+$2.61M
2
+$1.8M
3
+$1.7M
4
ACN icon
Accenture
ACN
+$1.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

1 Technology 41.5%
2 Healthcare 12.13%
3 Consumer Discretionary 8.1%
4 Communication Services 7.93%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$241B
$16.9K ﹤0.01%
57
+2
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$26.8B
$16.8K ﹤0.01%
100
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$27B
$16.4K ﹤0.01%
300
FTEC icon
204
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$15.7K ﹤0.01%
70
KIM icon
205
Kimco Realty
KIM
$15.8B
$14.7K ﹤0.01%
725
LIN icon
206
Linde
LIN
$228B
$14.5K ﹤0.01%
34
+3
EMQQ icon
207
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$298M
$13.7K ﹤0.01%
340
TRMB icon
208
Trimble
TRMB
$16.7B
$13.7K ﹤0.01%
+175
MS icon
209
Morgan Stanley
MS
$258B
$13.7K ﹤0.01%
77
+7
AMGN icon
210
Amgen
AMGN
$197B
$13.4K ﹤0.01%
41
+1
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$171B
$13.4K ﹤0.01%
+150
SPYD icon
212
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$13K ﹤0.01%
300
T icon
213
AT&T
T
$203B
$12.9K ﹤0.01%
520
+20
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$43.3B
$12.2K ﹤0.01%
155
IDXX icon
215
Idexx Laboratories
IDXX
$49.3B
$12.2K ﹤0.01%
18
-21
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$109B
$11.9K ﹤0.01%
+180
COO icon
217
Cooper Companies
COO
$15.8B
$11.5K ﹤0.01%
140
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$87.8B
$10.7K ﹤0.01%
74
+22
HON icon
219
Honeywell
HON
$151B
$10.5K ﹤0.01%
54
+1
XSOE icon
220
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.84B
$10.4K ﹤0.01%
267
SDGR icon
221
Schrodinger
SDGR
$937M
$9.83K ﹤0.01%
550
QCOM icon
222
Qualcomm
QCOM
$146B
$9.58K ﹤0.01%
56
+6
IYH icon
223
iShares US Healthcare ETF
IYH
$3.23B
$8.14K ﹤0.01%
125
SMCI icon
224
Super Micro Computer
SMCI
$19.2B
$8.05K ﹤0.01%
275
+135
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$6.96K ﹤0.01%
275
7 8
9
10 11