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
$4.12T
| $29.9M | 4.78% |
189,315
+2,570
| +1% | +$406K |
|
3
Microsoft
MSFT
$3.73T
| $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
$149B
| $26.7M | 4.27% |
67,446
+350
| +0.5% | +$138K |
|
6
Costco
COST
$416B
| $23.6M | 3.78% |
23,883
-86
| -0.4% | -$85.1K |
|
7
Apple
AAPL
$3.39T
| $22.8M | 3.65% |
111,093
-1,449
| -1% | -$297K |
|
8
Visa
V
$676B
| $19.9M | 3.19% |
56,135
+297
| +0.5% | +$105K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $18.8M | 3.01% |
187,065
+101,275
| +118% | +$10.2M |
|
10
Intercontinental Exchange
ICE
$100B
| $16.8M | 2.69% |
91,739
-1,496
| -2% | -$274K |
|
11
Amazon
AMZN
$2.4T
| $16.7M | 2.66% |
75,927
+1,769
| +2% | +$388K |
|
12
Alphabet (Google) Class A
GOOGL
$2.54T
| $16.4M | 2.62% |
93,121
-1,106
| -1% | -$195K |
|
13
Monolithic Power Systems
MPWR
$39.3B
| $14.8M | 2.37% |
20,247
-828
| -4% | -$606K |
|
14
Accenture
ACN
$158B
| $14.6M | 2.34% |
48,858
-1,581
| -3% | -$473K |
|
|
15
O'Reilly Automotive
ORLY
$87.7B
| $14.2M | 2.27% |
157,575
+146,845
| +1,369% | +$13.2M |
|
16
ServiceNow
NOW
$188B
| $13.9M | 2.22% |
13,529
+47
| +0.3% | +$48.3K |
|
17
Thermo Fisher Scientific
TMO
$183B
| $13.1M | 2.09% |
32,202
+1,136
| +4% | +$461K |
|
18
Veeva Systems
VEEV
$44.2B
| $12.5M | 2% |
43,329
-10
| -0% | -$2.88K |
|
19
Starbucks
SBUX
$101B
| $10.8M | 1.73% |
117,806
-4,395
| -4% | -$403K |
|
20
Zscaler
ZS
$42.2B
| $9.7M | 1.55% |
30,901
+815
| +3% | +$256K |
|
|
21
Suncor Energy
SU
$49.9B
| $9.27M | 1.48% |
247,467
-22,605
| -8% | -$847K |
|
22
Adobe
ADBE
$146B
| $8.82M | 1.41% |
22,789
+598
| +3% | +$231K |
|
|
23
Trane Technologies
TT
$91.2B
| $8.68M | 1.39% |
19,842
-3,705
| -16% | -$1.62M |
|
24
Illinois Tool Works
ITW
$76.3B
| $8.49M | 1.36% |
34,323
-1,760
| -5% | -$435K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.55T
| $8.38M | 1.34% |
47,236
-540
| -1% | -$95.8K |
|