AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+10.68%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$459M
AUM Growth
+$459M
(+7.2%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
381
New
35
Increased
75
Reduced
103
Closed
26
Top Buys
| 1 |
ASML
ASML
|
$1.64M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.34M |
| 4 |
Ingersoll Rand
IR
|
$1.26M |
| 5 |
Veeva Systems
VEEV
|
$1.16M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Stryker
SYK
|
$1.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.16M |
| 5 |
Oracle
ORCL
|
$1.09M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESMT
226
DELISTED
EngageSmart, Inc.
ESMT
| $52.9K | 0.01% |
2,749
+1,559
| +131% | +$30K |
|
227
Assurant
AIZ
$10.8B
| $51.6K | 0.01% |
430
-60
| -12% | -$7.2K |
|
228
Agilysys
AGYS
$3.01B
| $49.6K | 0.01% |
601
+341
| +131% | +$28.1K |
|
229
Union Pacific
UNP
$131B
| $49.5K | 0.01% |
246
-46
| -16% | -$9.26K |
|
230
Boot Barn
BOOT
$5.51B
| $48.9K | 0.01% |
638
+476
| +294% | +$36.5K |
|
231
Wells Fargo
WFC
$260B
| $48.3K | 0.01% |
1,291
+66
| +5% | +$2.47K |
|
232
Carrier Global
CARR
$53.6B
| $46.1K | 0.01% |
1,008
+8
| +0.8% | +$366 |
|
233
Elevance Health
ELV
$72.3B
| $46K | 0.01% |
100
| – | – |
|
234
Meta Platforms (Facebook)
META
$1.84T
| $45.8K | 0.01% |
216
+3
| +1% | +$636 |
|
235
Grid Dynamics Holdings
GDYN
$674M
| $45.2K | 0.01% |
3,946
+2,238
| +131% | +$25.6K |
|
236
Affirm
AFRM
$27.2B
| $45.1K | 0.01% |
4,000
| – | – |
|
237
Allstate
ALL
$53.3B
| $44.3K | 0.01% |
400
| – | – |
|
238
Church & Dwight Co
CHD
$22.7B
| $44.3K | 0.01% |
501
| – | – |
|
239
Okta
OKTA
$15.6B
| $43.1K | 0.01% |
500
| – | – |
|
240
Permian Resources
PR
$10.1B
| $43.1K | 0.01% |
4,103
+2,326
| +131% | +$24.4K |
|
241
Eaton
ETN
$133B
| $42.8K | 0.01% |
250
| – | – |
|
242
Coca-Cola
KO
$297B
| $40.8K | 0.01% |
658
+27
| +4% | +$1.67K |
|
243
Westlake Corp
WLK
$11B
| $40.6K | 0.01% |
350
| – | – |
|
244
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $39.6K | 0.01% |
410
| – | – |
|
|
BECN
245
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.3K | 0.01% |
+650
| New | +$38.3K |
|
246
Tesla
TSLA
$1.06T
| $37.3K | 0.01% |
180
| – | – |
|
247
Schlumberger
SLB
$53.3B
| $36.6K | 0.01% |
745
+587
| +372% | +$28.8K |
|
248
York Water
YORW
$438M
| $35.8K | 0.01% |
800
| – | – |
|
249
Zebra Technologies
ZBRA
$15.6B
| $35K | 0.01% |
110
-20
| -15% | -$6.36K |
|
250
Planet Labs
PL
$1.98B
| $33.8K | 0.01% |
8,590
+4,868
| +131% | +$19.1K |
|