AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+9.46%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$493M
AUM Growth
+$493M
(+7.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
375
New
20
Increased
56
Reduced
118
Closed
34
Top Buys
| 1 |
ASML
ASML
|
$1.67M |
| 2 |
Estee Lauder
EL
|
$1.38M |
| 3 |
NextEra Energy, Inc.
NEE
|
$911K |
| 4 |
Air Products & Chemicals
APD
|
$817K |
| 5 |
Suncor Energy
SU
|
$796K |
Top Sells
| 1 |
American Express
AXP
|
$1.13M |
| 2 |
Monolithic Power Systems
MPWR
|
$968K |
| 3 |
CVS Health
CVS
|
$817K |
| 4 |
Stryker
SYK
|
$755K |
| 5 |
Oracle
ORCL
|
$625K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Industrials | 8.53% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progyny
PGNY
$2.01B
| $28.4K | 0.01% |
721
-944
| -57% | -$37.1K |
|
252
Global E Online
GLBE
$5.63B
| $27.4K | 0.01% |
+670
| New | +$27.4K |
|
253
BILL Holdings
BILL
$4.75B
| $26.3K | 0.01% |
225
-164
| -42% | -$19.2K |
|
254
Outset Medical
OM
$244M
| $25.5K | 0.01% |
1,167
-2,056
| -64% | -$45K |
|
255
Dollar General
DG
$24.3B
| $25.5K | 0.01% |
150
| – | – |
|
256
FIVE9
FIVN
$2.04B
| $25.4K | 0.01% |
308
-17
| -5% | -$1.4K |
|
257
Sprout Social
SPT
$897M
| $25.2K | 0.01% |
546
-906
| -62% | -$41.8K |
|
258
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $25.1K | 0.01% |
475
| – | – |
|
259
Intapp
INTA
$3.67B
| $24.5K | 0.01% |
+584
| New | +$24.5K |
|
260
Tactile Systems Technology
TCMD
$300M
| $24.2K | ﹤0.01% |
+970
| New | +$24.2K |
|
261
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $23.7K | ﹤0.01% |
450
| – | – |
|
262
Gentex
GNTX
$6.1B
| $23.4K | ﹤0.01% |
800
| – | – |
|
263
Sprinklr
CXM
$2.23B
| $23.2K | ﹤0.01% |
1,680
-801
| -32% | -$11.1K |
|
264
AeroVironment
AVAV
$12B
| $23.2K | ﹤0.01% |
+227
| New | +$23.2K |
|
265
Hexcel
HXL
$5.15B
| $23.2K | ﹤0.01% |
305
-65
| -18% | -$4.94K |
|
266
Credo Technology Group
CRDO
$21.5B
| $23.1K | ﹤0.01% |
+1,334
| New | +$23.1K |
|
267
Ryan Specialty Holdings
RYAN
$7.1B
| $22.9K | ﹤0.01% |
509
-898
| -64% | -$40.3K |
|
|
ESMT
268
DELISTED
EngageSmart, Inc.
ESMT
| $22.7K | ﹤0.01% |
1,190
-1,559
| -57% | -$29.8K |
|
269
BWX Technologies
BWXT
$14.6B
| $22.5K | ﹤0.01% |
315
| – | – |
|
270
Symbotic
SYM
$5.07B
| $20.6K | ﹤0.01% |
481
-2,042
| -81% | -$87.4K |
|
271
iShares Russell 2000 Value ETF
IWN
$11.7B
| $19.3K | ﹤0.01% |
137
-101
| -42% | -$14.2K |
|
272
Workiva
WK
$4.33B
| $19.1K | ﹤0.01% |
188
-106
| -36% | -$10.8K |
|
|
GTM
273
ZoomInfo Technologies
GTM
$3.28B
| $19K | ﹤0.01% |
750
-250
| -25% | -$6.35K |
|
274
Medical Properties Trust
MPW
$2.65B
| $18.5K | ﹤0.01% |
2,000
| – | – |
|
275
DNP Select Income Fund
DNP
$3.65B
| $18.5K | ﹤0.01% |
1,766
| – | – |
|