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 | |
|---|---|---|---|---|---|---|
276
Globant
GLOB
$2.83B
| $23.8K | 0.01% |
145
+32
| +28% | +$5.25K |
|
277
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $23.6K | 0.01% |
450
| – | – |
|
278
FIVE9
FIVN
$2.04B
| $23.5K | 0.01% |
325
+184
| +130% | +$13.3K |
|
279
WESCO International
WCC
$10.7B
| $23.2K | 0.01% |
150
| – | – |
|
280
Northrop Grumman
NOC
$84.4B
| $23.1K | 0.01% |
50
| – | – |
|
281
Gentex
GNTX
$6.1B
| $22.4K | ﹤0.01% |
800
-466
| -37% | -$13.1K |
|
282
Nutrien
NTR
$28B
| $22.2K | ﹤0.01% |
301
| – | – |
|
283
AerSale
ASLE
$398M
| $21.5K | ﹤0.01% |
+1,247
| New | +$21.5K |
|
284
Boston Scientific
BSX
$158B
| $21.3K | ﹤0.01% |
426
| – | – |
|
285
Vanguard Extended Market ETF
VXF
$23.8B
| $21K | ﹤0.01% |
+150
| New | +$21K |
|
286
SI-BONE Inc
SIBN
$710M
| $21K | ﹤0.01% |
+1,067
| New | +$21K |
|
287
BWX Technologies
BWXT
$14.6B
| $19.9K | ﹤0.01% |
315
-265
| -46% | -$16.7K |
|
288
US Bancorp
USB
$75.5B
| $19.5K | ﹤0.01% |
540
| – | – |
|
289
DNP Select Income Fund
DNP
$3.65B
| $19.5K | ﹤0.01% |
1,766
| – | – |
|
290
Neogen
NEOG
$1.23B
| $18.5K | ﹤0.01% |
1,000
| – | – |
|
291
Semrush
SEMR
$1.14B
| $16.7K | ﹤0.01% |
1,665
-253
| -13% | -$2.54K |
|
292
Ares Capital
ARCC
$15.7B
| $16.4K | ﹤0.01% |
900
| – | – |
|
293
Medical Properties Trust
MPW
$2.65B
| $16.4K | ﹤0.01% |
2,000
| – | – |
|
294
AstraZeneca
AZN
$249B
| $15.4K | ﹤0.01% |
222
| – | – |
|
295
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.3M
| $14.3K | ﹤0.01% |
465
| – | – |
|
296
ScottsMiracle-Gro
SMG
$3.48B
| $13.6K | ﹤0.01% |
195
| – | – |
|
297
IBM
IBM
$225B
| $13.4K | ﹤0.01% |
103
+28
| +37% | +$3.66K |
|
298
Rockwell Automation
ROK
$38B
| $13.2K | ﹤0.01% |
45
| – | – |
|
299
Cooper Companies
COO
$13B
| $13.1K | ﹤0.01% |
35
-570
| -94% | -$213K |
|
300
Travelers Companies
TRV
$61.5B
| $12.7K | ﹤0.01% |
74
| – | – |
|