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
$625M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.14M
3
+$2.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
MUSA icon
Murphy USA
MUSA
+$1.56M

Top Sells

1
+$1.62M
2
+$1.25M
3
+$1.11M
4
BDX icon
Becton Dickinson
BDX
+$861K
5
SU icon
Suncor Energy
SU
+$847K

Sector Composition

1 Technology 40.63%
2 Healthcare 12.22%
3 Consumer Discretionary 9.17%
4 Financials 7.65%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$46.8B
$23.8K ﹤0.01%
70
EGY icon
202
Vaalco Energy
EGY
$469M
$22.7K ﹤0.01%
6,300
-9,000
IBM icon
203
IBM
IBM
$286B
$22.1K ﹤0.01%
75
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$21.6K ﹤0.01%
210
IDXX icon
205
Idexx Laboratories
IDXX
$57.1B
$20.9K ﹤0.01%
39
-195
ARCC icon
206
Ares Capital
ARCC
$15B
$19.8K ﹤0.01%
900
CMA icon
207
Comerica
CMA
$11.7B
$19.7K ﹤0.01%
330
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$19K ﹤0.01%
189
SCHW icon
209
Charles Schwab
SCHW
$184B
$16.6K ﹤0.01%
182
CSX icon
210
CSX Corp
CSX
$67.5B
$16.2K ﹤0.01%
495
-495
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$42.4B
$15.7K ﹤0.01%
200
-40
KIM icon
212
Kimco Realty
KIM
$14.3B
$15.2K ﹤0.01%
725
GTN icon
213
Gray Television
GTN
$455M
$15.2K ﹤0.01%
3,350
-500
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$26.5B
$15K ﹤0.01%
100
LIN icon
215
Linde
LIN
$205B
$14.5K ﹤0.01%
31
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$14.5K ﹤0.01%
300
T icon
217
AT&T
T
$167B
$14.5K ﹤0.01%
500
FTEC icon
218
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$13.8K ﹤0.01%
70
TRMB icon
219
Trimble
TRMB
$17.6B
$13.3K ﹤0.01%
175
SPYD icon
220
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$12.7K ﹤0.01%
300
HON icon
221
Honeywell
HON
$139B
$12.3K ﹤0.01%
53
AMGN icon
222
Amgen
AMGN
$178B
$11.2K ﹤0.01%
40
-75
SDGR icon
223
Schrodinger
SDGR
$1.24B
$11.1K ﹤0.01%
550
COO icon
224
Cooper Companies
COO
$16.1B
$9.96K ﹤0.01%
140
MS icon
225
Morgan Stanley
MS
$299B
$9.86K ﹤0.01%
70
7 8
9
10 11