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 | |
|---|---|---|---|---|---|---|
|
RPT
301
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12K | ﹤0.01% |
1,200
| – | – |
|
302
XPO
XPO
$15.3B
| $11.7K | ﹤0.01% |
350
| – | – |
|
303
Rockwell Automation
ROK
$38.6B
| $11.6K | ﹤0.01% |
45
| – | – |
|
304
Embecta
EMBC
$847M
| $10.8K | ﹤0.01% |
429
-1,017
| -70% | -$25.7K |
|
305
Workiva
WK
$4.61B
| $10.7K | ﹤0.01% |
+127
| New | +$10.7K |
|
306
IBM
IBM
$227B
| $10.6K | ﹤0.01% |
75
| – | – |
|
307
Boot Barn
BOOT
$5.43B
| $10.1K | ﹤0.01% |
+162
| New | +$10.1K |
|
308
Linde
LIN
$224B
| $10.1K | ﹤0.01% |
31
| – | – |
|
309
FIVE9
FIVN
$2.08B
| $9.57K | ﹤0.01% |
+141
| New | +$9.57K |
|
310
ScottsMiracle-Gro
SMG
$3.53B
| $9.48K | ﹤0.01% |
195
| – | – |
|
|
SWAV
311
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.25K | ﹤0.01% |
+45
| New | +$9.25K |
|
312
Ameriprise Financial
AMP
$48.5B
| $9.03K | ﹤0.01% |
+29
| New | +$9.03K |
|
313
Sprinklr
CXM
$2.24B
| $8.78K | ﹤0.01% |
+1,074
| New | +$8.78K |
|
314
Parker-Hannifin
PH
$96.2B
| $8.73K | ﹤0.01% |
+30
| New | +$8.73K |
|
315
Vanguard Health Care ETF
VHT
$15.6B
| $8.68K | ﹤0.01% |
35
| – | – |
|
316
Sherwin-Williams
SHW
$91.2B
| $8.54K | ﹤0.01% |
+36
| New | +$8.54K |
|
317
Schlumberger
SLB
$55B
| $8.45K | ﹤0.01% |
+158
| New | +$8.45K |
|
318
LyondellBasell Industries
LYB
$18.1B
| $8.3K | ﹤0.01% |
100
| – | – |
|
319
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.3K | ﹤0.01% |
100
| – | – |
|
320
Vicor
VICR
$2.3B
| $8.28K | ﹤0.01% |
+154
| New | +$8.28K |
|
321
Adaptive Biotechnologies
ADPT
$2.01B
| $7.64K | ﹤0.01% |
1,000
| – | – |
|
322
Diageo
DEO
$62.1B
| $6.95K | ﹤0.01% |
39
| – | – |
|
323
Charter Communications
CHTR
$36.3B
| $6.78K | ﹤0.01% |
20
| – | – |
|
324
QuidelOrtho
QDEL
$1.95B
| $6.43K | ﹤0.01% |
75
-112
| -60% | -$9.6K |
|
325
Palantir
PLTR
$372B
| $6.42K | ﹤0.01% |
1,000
| – | – |
|