AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+10.35%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$565M
AUM Growth
+$565M
(+8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
341
New
23
Increased
55
Reduced
104
Closed
29
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.71M |
| 2 |
Mobileye
MBLY
|
$3.17M |
| 3 |
Air Products & Chemicals
APD
|
$2.36M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.22M |
| 5 |
Pure Storage
PSTG
|
$1.88M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 2 |
PepsiCo
PEP
|
$1.48M |
| 3 |
Trane Technologies
TT
|
$1.3M |
| 4 |
Broadcom
AVGO
|
$1.25M |
| 5 |
Tractor Supply
TSCO
|
$1.13M |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.97% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
York Water
YORW
$443M
| $29K | 0.01% |
800
| – | – |
|
227
RxSight
RXST
$355M
| $28.9K | 0.01% |
561
| – | – |
|
228
Gentex
GNTX
$6.08B
| $28.9K | 0.01% |
800
| – | – |
|
229
MYR Group
MYRG
$2.82B
| $28.8K | 0.01% |
163
| – | – |
|
230
FIVE9
FIVN
$1.98B
| $28.1K | 0.01% |
452
| – | – |
|
231
Ryan Specialty Holdings
RYAN
$7.13B
| $28K | 0.01% |
505
-4
| -0.8% | -$222 |
|
232
Agilysys
AGYS
$3B
| $27.1K | ﹤0.01% |
321
-2
| -0.6% | -$169 |
|
233
Vericel Corp
VCEL
$1.81B
| $26.8K | ﹤0.01% |
+515
| New | +$26.8K |
|
234
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $26K | ﹤0.01% |
450
| – | – |
|
235
JFrog
FROG
$5.53B
| $25.6K | ﹤0.01% |
+579
| New | +$25.6K |
|
236
Tactile Systems Technology
TCMD
$299M
| $25.5K | ﹤0.01% |
1,570
+764
| +95% | +$12.4K |
|
237
Guidewire Software
GWRE
$18.1B
| $24.6K | ﹤0.01% |
211
| – | – |
|
238
Global E Online
GLBE
$5.58B
| $24.2K | ﹤0.01% |
665
-5
| -0.7% | -$182 |
|
239
monday.com
MNDY
$9.69B
| $23.7K | ﹤0.01% |
+105
| New | +$23.7K |
|
240
Dollar General
DG
$24.3B
| $23.4K | ﹤0.01% |
150
| – | – |
|
241
Paymentus
PAY
$4.74B
| $22.3K | ﹤0.01% |
+979
| New | +$22.3K |
|
242
CAVA Group
CAVA
$7.65B
| $21.6K | ﹤0.01% |
+309
| New | +$21.6K |
|
243
Treace Medical Concepts
TMCI
$462M
| $21.4K | ﹤0.01% |
1,640
+762
| +87% | +$9.94K |
|
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $19.2K | ﹤0.01% |
+189
| New | +$19.2K |
|
245
Goosehead Insurance
GSHD
$2.11B
| $18.9K | ﹤0.01% |
+283
| New | +$18.9K |
|
246
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
| $18.8K | ﹤0.01% |
+410
| New | +$18.8K |
|
247
Ares Capital
ARCC
$15.7B
| $18.7K | ﹤0.01% |
900
| – | – |
|
248
Workiva
WK
$4.45B
| $17.6K | ﹤0.01% |
207
-1
| -0.5% | -$85 |
|
249
MDU Resources
MDU
$3.31B
| $17.4K | ﹤0.01% |
690
-4,970
| -88% | -$125K |
|
250
Clearwater Analytics
CWAN
$5.97B
| $17.3K | ﹤0.01% |
977
| – | – |
|