AIM
Arcadia Investment Management Portfolio holdings
AUM
$584M
1-Year Est. Return
21.44%
This Fund
S&P 500
1 Year Est. Return
+21.44%
AUM
$584M
AUM Growth
-$32.3M
(-5.2%)
Holding
390
Top Buys
| 1 | +$17.5M | |
| 2 | +$790K | |
| 3 | +$641K | |
| 4 |
Abbott
ABT
|
+$570K |
| 5 |
Waters Corp
WAT
|
+$556K |
Top Sells
| 1 | +$4.24M | |
| 2 | +$2.36M | |
| 3 | +$1.69M | |
| 4 |
McGrath RentCorp
MGRC
|
+$1.68M |
| 5 |
Murphy USA
MUSA
|
+$1.65M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2.28T
| $40.9M | 7% |
131,995
-4,465
|
|
||
2
NVIDIA
NVDA
$5.4T
| $30.8M | 5.28% |
176,856
+437
|
|
||
3
Apple
AAPL
$4.63T
| $25.6M | 4.38% |
100,808
-1,364
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $25.5M | 4.37% |
88,674
-1,145
|
|
||
5
Costco
COST
$423B
| $23.6M | 4.04% |
23,656
-37
|
|
||
6
Palo Alto Networks
PANW
$241B
| $22M | 3.77% |
137,226
+1,239
|
|
||
7
Stryker
SYK
$112B
| $21.9M | 3.75% |
66,689
+660
|
|
||
8
Monolithic Power Systems
MPWR
$79.8B
| $21.8M | 3.73% |
19,901
-312
|
|
||
9
Microsoft
MSFT
$3.28T
| $20.5M | 3.52% |
55,486
-38
|
|
||
10
Viatris
VTRS
$18.3B
| $18M | 3.08% |
1,329,326
+1,247,326
|
|
||
11
Visa
V
$603B
| $17M | 2.92% |
56,402
+421
|
|
||
12
Thermo Fisher Scientific
TMO
$179B
| $15.9M | 2.72% |
32,324
+54
|
|
||
13
Amazon
AMZN
$2.76T
| $15M | 2.57% |
72,119
+272
|
|
||
14
Suncor Energy
SU
$77.1B
| $14.7M | 2.52% |
222,828
-6,610
|
|
||
15
Intercontinental Exchange
ICE
$80.5B
| $14.3M | 2.45% |
90,837
-300
|
|
||
16
O'Reilly Automotive
ORLY
$71.5B
| $13.2M | 2.27% |
143,355
-6,662
|
|
||
17
ASML
ASML
$657B
| $12.9M | 2.2% |
9,748
+168
|
|
||
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
| $11.4M | 1.95% |
113,173
-42,132
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$4.34T
| $11M | 1.89% |
38,387
-1,361
|
|
||
20
ServiceNow
NOW
$132B
| $8.29M | 1.42% |
79,325
+4,060
|
|
||
21
Eli Lilly
LLY
$949B
| $8.04M | 1.38% |
8,739
+258
|
|
||
22
Veeva Systems
VEEV
$29.9B
| $7.69M | 1.32% |
43,792
+578
|
|
||
23
Trane Technologies
TT
$101B
| $7.12M | 1.22% |
17,086
-408
|
|
||
24
Accenture
ACN
$114B
| $7M | 1.2% |
35,289
-3,091
|
|
||
25
Watsco Inc
WSO
$14.8B
| $6.57M | 1.13% |
18,065
+50
|
|