AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+13.79%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$523M
AUM Growth
+$523M
(+11%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
341
New
15
Increased
52
Reduced
104
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.17M |
| 2 |
ASML
ASML
|
$984K |
| 3 |
Mobileye
MBLY
|
$907K |
| 4 |
Global Payments
GPN
|
$878K |
| 5 |
Suncor Energy
SU
|
$654K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.63M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 3 |
American Express
AXP
|
$617K |
| 4 |
Broadcom
AVGO
|
$575K |
| 5 |
Digital Realty Trust
DLR
|
$517K |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.82% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $34K | 0.01% |
345
-425
| -55% | -$41.9K |
|
227
Vanguard Information Technology ETF
VGT
$99.7B
| $33.9K | 0.01% |
70
| – | – |
|
228
Progyny
PGNY
$2.04B
| $33.5K | 0.01% |
900
+179
| +25% | +$6.66K |
|
229
EXL Service
EXLS
$7.07B
| $33.1K | 0.01% |
1,073
+278
| +35% | +$8.58K |
|
230
York Water
YORW
$448M
| $30.9K | 0.01% |
800
| – | – |
|
231
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $30.7K | 0.01% |
750
-100
| -12% | -$4.1K |
|
232
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.3K | 0.01% |
280
-130
| -32% | -$14.1K |
|
233
Freshpet
FRPT
$2.72B
| $30.2K | 0.01% |
348
-93
| -21% | -$8.07K |
|
234
Inspire Medical Systems
INSP
$2.77B
| $28.7K | 0.01% |
141
-83
| -37% | -$16.9K |
|
235
Agilysys
AGYS
$3.06B
| $27.4K | 0.01% |
323
+63
| +24% | +$5.34K |
|
236
AppFolio
APPF
$9.94B
| $26.7K | 0.01% |
154
+16
| +12% | +$2.77K |
|
237
Global E Online
GLBE
$5.68B
| $26.5K | 0.01% |
670
| – | – |
|
238
OrthoPediatrics
KIDS
$536M
| $26.5K | 0.01% |
816
-311
| -28% | -$10.1K |
|
239
Gentex
GNTX
$6.15B
| $26.1K | 0.01% |
800
| – | – |
|
240
Credo Technology Group
CRDO
$21.3B
| $26K | 0.01% |
1,334
| – | – |
|
241
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $24.8K | ﹤0.01% |
450
| – | – |
|
242
BWX Technologies
BWXT
$14.8B
| $24.2K | ﹤0.01% |
315
| – | – |
|
243
Kura Sushi USA
KRUS
$1.03B
| $23.6K | ﹤0.01% |
311
-19
| -6% | -$1.45K |
|
244
MYR Group
MYRG
$2.91B
| $23.6K | ﹤0.01% |
163
| – | – |
|
245
Penumbra
PEN
$10.6B
| $23.4K | ﹤0.01% |
93
-560
| -86% | -$141K |
|
246
Guidewire Software
GWRE
$18.3B
| $23K | ﹤0.01% |
+211
| New | +$23K |
|
247
Natera
NTRA
$23.1B
| $22.8K | ﹤0.01% |
+364
| New | +$22.8K |
|
248
Tandem Diabetes Care
TNDM
$845M
| $22.7K | ﹤0.01% |
+766
| New | +$22.7K |
|
249
RxSight
RXST
$370M
| $22.6K | ﹤0.01% |
561
+156
| +39% | +$6.29K |
|
250
Tesla
TSLA
$1.08T
| $22.4K | ﹤0.01% |
90
-90
| -50% | -$22.4K |
|