AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+9.57%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$429M
AUM Growth
+$429M
(+3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
359
New
78
Increased
48
Reduced
95
Closed
13
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.48M |
| 2 |
East-West Bancorp
EWBC
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Apple
AAPL
|
$807K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$793K |
Top Sells
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Healthcare | 17.72% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Grid Dynamics Holdings
GDYN
$702M
| $19.2K | ﹤0.01% |
+1,708
| New | +$19.2K |
|
277
Vertex
VERX
$4.12B
| $19.1K | ﹤0.01% |
+1,316
| New | +$19.1K |
|
278
Globant
GLOB
$2.96B
| $19K | ﹤0.01% |
+113
| New | +$19K |
|
279
WESCO International
WCC
$10.7B
| $18.8K | ﹤0.01% |
150
| – | – |
|
|
NEX
280
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $18K | ﹤0.01% |
+1,952
| New | +$18K |
|
281
Honeywell
HON
$139B
| $18K | ﹤0.01% |
84
+53
| +171% | +$11.4K |
|
282
Permian Resources
PR
$10B
| $16.7K | ﹤0.01% |
+1,777
| New | +$16.7K |
|
283
Ares Capital
ARCC
$15.8B
| $16.6K | ﹤0.01% |
900
| – | – |
|
284
Endava
DAVA
$873M
| $16.3K | ﹤0.01% |
+213
| New | +$16.3K |
|
285
Planet Labs
PL
$2.15B
| $16.2K | ﹤0.01% |
+3,722
| New | +$16.2K |
|
286
Lockheed Martin
LMT
$106B
| $16.1K | ﹤0.01% |
+33
| New | +$16.1K |
|
287
Semrush
SEMR
$1.17B
| $15.6K | ﹤0.01% |
+1,918
| New | +$15.6K |
|
288
Morgan Stanley
MS
$240B
| $15.4K | ﹤0.01% |
+181
| New | +$15.4K |
|
289
Neogen
NEOG
$1.25B
| $15.2K | ﹤0.01% |
1,000
| – | – |
|
290
AstraZeneca
AZN
$248B
| $15.1K | ﹤0.01% |
+222
| New | +$15.1K |
|
291
Organon & Co
OGN
$2.45B
| $14K | ﹤0.01% |
500
| – | – |
|
|
SI
292
DELISTED
Silvergate Capital Corporation
SI
| $13.9K | ﹤0.01% |
+800
| New | +$13.9K |
|
293
Travelers Companies
TRV
$61.1B
| $13.9K | ﹤0.01% |
+74
| New | +$13.9K |
|
294
First Commonwealth Financial
FCF
$1.86B
| $13.7K | ﹤0.01% |
978
| – | – |
|
295
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
| $13.1K | ﹤0.01% |
465
| – | – |
|
296
United Parcel Service
UPS
$74.1B
| $13K | ﹤0.01% |
+75
| New | +$13K |
|
297
Chubb
CB
$110B
| $12.8K | ﹤0.01% |
58
| – | – |
|
298
Plug Power
PLUG
$1.81B
| $12.4K | ﹤0.01% |
1,000
| – | – |
|
299
Marsh & McLennan
MMC
$101B
| $12.2K | ﹤0.01% |
74
| – | – |
|
300
Texas Instruments
TXN
$184B
| $12.1K | ﹤0.01% |
+73
| New | +$12.1K |
|