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
HQY icon
201
HealthEquity
HQY
$7.8B
$64.7K 0.02%
+1,050
New +$64.7K
XLF icon
202
Financial Select Sector SPDR Fund
XLF
$53.6B
$64.1K 0.02%
1,875
– –
CSX icon
203
CSX Corp
CSX
$60B
$64K 0.01%
2,064
– –
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63.5K 0.01%
1,264
– –
CBOE icon
205
Cboe Global Markets
CBOE
$24.8B
$62.7K 0.01%
500
– –
AIZ icon
206
Assurant
AIZ
$10.8B
$61.3K 0.01%
490
-4,240
-90% -$530K
UNP icon
207
Union Pacific
UNP
$131B
$60.5K 0.01%
292
+46
+19% +$9.53K
VZ icon
208
Verizon
VZ
$186B
$59.1K 0.01%
1,500
-200
-12% -$7.88K
WAL icon
209
Western Alliance Bancorporation
WAL
$9.77B
$58.2K 0.01%
+977
New +$58.2K
BIP icon
210
Brookfield Infrastructure Partners
BIP
$14.4B
$58.1K 0.01%
1,875
– –
SDY icon
211
SPDR S&P Dividend ETF
SDY
$20.5B
$56.7K 0.01%
453
– –
SHEL icon
212
Shell
SHEL
$214B
$56K 0.01%
984
– –
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$130B
$55.3K 0.01%
+570
New +$55.3K
IQDG icon
214
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$54.9K 0.01%
1,794
– –
FANG icon
215
Diamondback Energy
FANG
$43B
$54.7K 0.01%
+400
New +$54.7K
DWX icon
216
SPDR S&P International Dividend ETF
DWX
$486M
$54.6K 0.01%
1,689
-385
-19% -$12.4K
ALL icon
217
Allstate
ALL
$53.8B
$54.2K 0.01%
400
– –
IRDM icon
218
Iridium Communications
IRDM
$2.65B
$51.4K 0.01%
1,000
– –
ELV icon
219
Elevance Health
ELV
$72.7B
$51.3K 0.01%
100
– –
WFC icon
220
Wells Fargo
WFC
$262B
$50.6K 0.01%
1,225
– –
FI icon
221
Fiserv
FI
$74B
$50K 0.01%
495
-500
-50% -$50.5K
DG icon
222
Dollar General
DG
$24.1B
$49.3K 0.01%
200
-21
-10% -$5.17K
CSCO icon
223
Cisco
CSCO
$270B
$48.5K 0.01%
1,017
+312
+44% +$14.9K
SPR icon
224
Spirit AeroSystems
SPR
$4.91B
$48.1K 0.01%
+1,624
New +$48.1K
MTSI icon
225
MACOM Technology Solutions
MTSI
$9.54B
$47.9K 0.01%
+760
New +$47.9K
7 8
9
10 11