AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+15.13%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$625M
AUM Growth
+$625M
(+13%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
277
New
7
Increased
41
Reduced
67
Closed
23
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.2M |
| 3 |
Eli Lilly
LLY
|
$2.14M |
| 4 |
AES
AES
|
$2.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.69M |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.62M |
| 2 |
Global Payments
GPN
|
$1.11M |
| 3 |
Becton Dickinson
BDX
|
$861K |
| 4 |
Suncor Energy
SU
|
$847K |
| 5 |
Air Products & Chemicals
APD
|
$753K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $41M | 6.55% | 148,665 -1,453 | -1% | -$401K |
|
2
NVIDIA
NVDA
$4.24T
| $29.9M | 4.78% | 189,315 +2,570 | +1% | +$406K |
|
3
Microsoft
MSFT
$3.77T
| $29.3M | 4.69% | 58,905 +226 | +0.4% | +$112K |
|
4
Palo Alto Networks
PANW
$127B
| $28.4M | 4.55% | 138,968 +419 | +0.3% | +$85.7K |
|
5
Stryker
SYK
$150B
| $26.7M | 4.27% | 67,446 +350 | +0.5% | +$138K |
|
6
Costco
COST
$418B
| $23.6M | 3.78% | 23,883 -86 | -0.4% | -$85.1K |
|
7
Apple
AAPL
$3.45T
| $22.8M | 3.65% | 111,093 -1,449 | -1% | -$297K |
|
8
Visa
V
$683B
| $19.9M | 3.19% | 56,135 +297 | +0.5% | +$105K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.8M | 3.01% | 187,065 +101,275 | +118% | +$10.2M |
|
10
Intercontinental Exchange
ICE
$101B
| $16.8M | 2.69% | 91,739 -1,496 | -2% | -$274K |
|
11
Amazon
AMZN
$2.44T
| $16.7M | 2.66% | 75,927 +1,769 | +2% | +$388K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 2.62% | 93,121 -1,106 | -1% | -$195K |
|
13
Monolithic Power Systems
MPWR
$40B
| $14.8M | 2.37% | 20,247 -828 | -4% | -$606K |
|
14
Accenture
ACN
$162B
| $14.6M | 2.34% | 48,858 -1,581 | -3% | -$473K |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $14.2M | 2.27% | 157,575 +146,845 | +1,369% | +$13.2M |
|
16
ServiceNow
NOW
$190B
| $13.9M | 2.22% | 13,529 +47 | +0.3% | +$48.3K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 2.09% | 32,202 +1,136 | +4% | +$461K |
|
18
Veeva Systems
VEEV
$44B
| $12.5M | 2% | 43,329 -10 | -0% | -$2.88K |
|
19
Starbucks
SBUX
$100B
| $10.8M | 1.73% | 117,806 -4,395 | -4% | -$403K |
|
20
Zscaler
ZS
$43.1B
| $9.7M | 1.55% | 30,901 +815 | +3% | +$256K |
|
|
21
Suncor Energy
SU
$50.1B
| $9.27M | 1.48% | 247,467 -22,605 | -8% | -$847K |
|
22
Adobe
ADBE
$151B
| $8.82M | 1.41% | 22,789 +598 | +3% | +$231K |
|
|
23
Trane Technologies
TT
$92.5B
| $8.68M | 1.39% | 19,842 -3,705 | -16% | -$1.62M |
|
24
Illinois Tool Works
ITW
$77.1B
| $8.49M | 1.36% | 34,323 -1,760 | -5% | -$435K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $8.38M | 1.34% | 47,236 -540 | -1% | -$95.8K |
|