AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
-3.59%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$553M
AUM Growth
-$72.9M
(-12%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
307
New
3
Increased
32
Reduced
77
Closed
37
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.9M |
| 2 |
ASML
ASML
|
$474K |
| 3 |
Griffon
GFF
|
$448K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$388K |
| 5 |
Mobileye
MBLY
|
$321K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$9.15M |
| 2 |
Broadcom
AVGO
|
$6.03M |
| 3 |
Intuit
INTU
|
$4.78M |
| 4 |
Veeva Systems
VEEV
|
$2.48M |
| 5 |
Becton Dickinson
BDX
|
$1.94M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$20.1B
| – | – |
-1,200
| Closed | -$75.7K |
|
302
On Holding
ONON
$14.9B
| – | – |
-968
| Closed | -$53K |
|
303
Paymentus
PAY
$4.62B
| – | – |
-4,087
| Closed | -$134K |
|
304
Procept Biorobotics
PRCT
$2.26B
| – | – |
-790
| Closed | -$63.6K |
|
305
QuinStreet
QNST
$920M
| – | – |
-1,639
| Closed | -$37.8K |
|
306
Q2 Holdings
QTWO
$4.92B
| – | – |
-1,776
| Closed | -$179K |
|
307
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| – | – |
-410
| Closed | -$19.8K |
|