AIM
Arcadia Investment Management Portfolio holdings
AUM
$616M
1-Year Est. Return
20.41%
This Fund
S&P 500
1 Year Est. Return
+20.41%
AUM
$616M
AUM Growth
-$32.4M
(-5%)
Holding
400
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.08M | |
| 3 | +$1.06M | |
| 4 |
Modine Manufacturing
MOD
|
+$992K |
| 5 |
ServiceNow
NOW
|
+$683K |
Top Sells
| 1 | +$2.61M | |
| 2 | +$1.8M | |
| 3 | +$1.7M | |
| 4 |
Accenture
ACN
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.49T
| $47.2M | 7.66% |
136,460
-7,311
|
|
||
2
NVIDIA
NVDA
$4.4T
| $32.9M | 5.34% |
176,419
-5,306
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.65T
| $28.1M | 4.56% |
89,819
-3,032
|
|
||
4
Apple
AAPL
$3.86T
| $27.8M | 4.51% |
102,172
-5,371
|
|
||
5
Microsoft
MSFT
$3T
| $26.9M | 4.36% |
55,524
-2,104
|
|
||
6
Palo Alto Networks
PANW
$127B
| $25M | 4.06% |
135,987
+752
|
|
||
7
Stryker
SYK
$146B
| $23.2M | 3.77% |
66,029
-1,626
|
|
||
8
Costco
COST
$445B
| $20.4M | 3.32% |
23,693
-381
|
|
||
9
Visa
V
$619B
| $19.6M | 3.19% |
55,981
-857
|
|
||
10
Thermo Fisher Scientific
TMO
$192B
| $18.7M | 3.03% |
32,270
-962
|
|
||
11
Monolithic Power Systems
MPWR
$52.9B
| $18.3M | 2.97% |
20,213
-130
|
|
||
12
Amazon
AMZN
$2.27T
| $16.6M | 2.69% |
71,847
-4,440
|
|
||
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
| $15.6M | 2.53% |
155,305
-14,490
|
|
||
14
Intercontinental Exchange
ICE
$92.3B
| $14.8M | 2.4% |
91,137
+451
|
|
||
15
O'Reilly Automotive
ORLY
$79B
| $13.7M | 2.22% |
150,017
-7,088
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.65T
| $12.5M | 2.02% |
39,748
-4,708
|
|
||
|
17
ServiceNow
NOW
$118B
| $11.5M | 1.87% |
75,265
+3,980
|
|
||
|
18
Accenture
ACN
$129B
| $10.3M | 1.67% |
38,380
-6,100
|
|
||
19
ASML
ASML
$532B
| $10.2M | 1.66% |
9,580
+36
|
|
||
20
Suncor Energy
SU
$66.9B
| $10.2M | 1.65% |
229,438
-17,109
|
|
||
21
Veeva Systems
VEEV
$30.5B
| $9.65M | 1.57% |
43,214
+460
|
|
||
22
Eli Lilly
LLY
$899B
| $9.11M | 1.48% |
8,481
-537
|
|
||
23
Zscaler
ZS
$24.7B
| $7.76M | 1.26% |
34,513
+897
|
|
||
24
Starbucks
SBUX
$110B
| $7.7M | 1.25% |
91,415
-21,387
|
|
||
25
American Express
AXP
$211B
| $7.64M | 1.24% |
20,649
-2,860
|
|