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 | |
|---|---|---|---|---|---|---|
276
DoubleVerify
DV
$2.56B
| $9.81K | ﹤0.01% |
+279
| New | +$9.81K |
|
277
OrthoPediatrics
KIDS
$528M
| $9.62K | ﹤0.01% |
330
-486
| -60% | -$14.2K |
|
278
Vanguard Health Care ETF
VHT
$15.5B
| $9.47K | ﹤0.01% |
35
| – | – |
|
279
Republic Services
RSG
$72.5B
| $8.42K | ﹤0.01% |
44
| – | – |
|
280
Schrodinger
SDGR
$1.4B
| $8.1K | ﹤0.01% |
+300
| New | +$8.1K |
|
281
DNP Select Income Fund
DNP
$3.66B
| $8.01K | ﹤0.01% |
883
-883
| -50% | -$8.01K |
|
282
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $7.87K | ﹤0.01% |
267
-420
| -61% | -$12.4K |
|
283
Nike
NKE
$110B
| $7.05K | ﹤0.01% |
75
| – | – |
|
284
Morgan Stanley
MS
$236B
| $6.59K | ﹤0.01% |
70
| – | – |
|
285
Comerica
CMA
$8.89B
| $6.32K | ﹤0.01% |
115
| – | – |
|
286
Charter Communications
CHTR
$36B
| $5.81K | ﹤0.01% |
20
| – | – |
|
287
VF Corp
VFC
$5.82B
| $5.37K | ﹤0.01% |
350
-250
| -42% | -$3.84K |
|
288
Technology Select Sector SPDR Fund
XLK
$82.4B
| $5K | ﹤0.01% |
24
+2
| +9% | +$417 |
|
289
GE Aerospace
GE
$289B
| $4.74K | ﹤0.01% |
+27
| New | +$4.74K |
|
290
Aehr Test Systems
AEHR
$717M
| $4.71K | ﹤0.01% |
380
| – | – |
|
|
GTM
291
ZoomInfo Technologies
GTM
$3.26B
| $4.01K | ﹤0.01% |
250
| – | – |
|
292
Fluence Energy
FLNC
$913M
| $3.47K | ﹤0.01% |
+200
| New | +$3.47K |
|
293
Adaptive Biotechnologies
ADPT
$1.95B
| $3.21K | ﹤0.01% |
1,000
| – | – |
|
294
iShares US Medical Devices ETF
IHI
$4.28B
| $2.99K | ﹤0.01% |
51
+10
| +24% | +$586 |
|
295
Arrowhead Research
ARWR
$3.44B
| $2.86K | ﹤0.01% |
100
| – | – |
|
296
Rumble
RUM
$2.42B
| $2.83K | ﹤0.01% |
350
-105
| -23% | -$848 |
|
297
DexCom
DXCM
$29B
| $2.77K | ﹤0.01% |
20
-394
| -95% | -$54.6K |
|
298
McKesson
MCK
$86.1B
| $2.69K | ﹤0.01% |
+5
| New | +$2.69K |
|
299
Walt Disney
DIS
$211B
| $2.08K | ﹤0.01% |
17
+8
| +89% | +$979 |
|
300
Vontier
VNT
$6.18B
| $2K | ﹤0.01% |
44
-110
| -71% | -$4.99K |
|