AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+13.79%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$523M
AUM Growth
+$523M
(+11%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
341
New
15
Increased
52
Reduced
104
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.17M |
| 2 |
ASML
ASML
|
$984K |
| 3 |
Mobileye
MBLY
|
$907K |
| 4 |
Global Payments
GPN
|
$878K |
| 5 |
Suncor Energy
SU
|
$654K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.63M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 3 |
American Express
AXP
|
$617K |
| 4 |
Broadcom
AVGO
|
$575K |
| 5 |
Digital Realty Trust
DLR
|
$517K |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.82% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goosehead Insurance
GSHD
$2.15B
| – | – |
-600
| Closed | -$44.7K |
|
327
Iridium Communications
IRDM
$2.64B
| – | – |
-1,000
| Closed | -$45.5K |
|
328
Masimo
MASI
$7.59B
| – | – |
-2
| Closed | -$176 |
|
329
Amplify Alternative Harvest ETF
MJ
$208M
| – | – |
-113
| Closed | -$413 |
|
330
Organon & Co
OGN
$2.45B
| – | – |
-500
| Closed | -$8.68K |
|
331
Outset Medical
OM
$247M
| – | – |
-839
| Closed | -$9.13K |
|
332
Charles Schwab
SCHW
$174B
| – | – |
-161
| Closed | -$8.84K |
|
333
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-20
| Closed | -$1.03K |
|
334
Sun Country Airlines
SNCY
$706M
| – | – |
-2,790
| Closed | -$41.4K |
|
335
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-1,100
| Closed | -$46.1K |
|
336
Invesco Solar ETF
TAN
$722M
| – | – |
-15
| Closed | -$777 |
|
|
SILK
337
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-2,351
| Closed | -$35.2K |
|
|
ESMT
338
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-1,447
| Closed | -$26K |
|
|
IBDO
339
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-13,975
| Closed | -$354K |
|