AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+5.67%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$585M
AUM Growth
+$20M
(+3.5%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
332
New
20
Increased
57
Reduced
82
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.36M |
| 2 |
Eli Lilly
LLY
|
$1.53M |
| 3 |
Idexx Laboratories
IDXX
|
$973K |
| 4 |
Amazon
AMZN
|
$959K |
| 5 |
ProShares Short S&P500
SH
|
$956K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.68M |
| 2 |
Air Products & Chemicals
APD
|
$1.54M |
| 3 |
Intuit
INTU
|
$1.29M |
| 4 |
Illinois Tool Works
ITW
|
$1.17M |
| 5 |
Zoetis
ZTS
|
$888K |
Sector Composition
| 1 | Technology | 39.19% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Treace Medical Concepts
TMCI
$458M
| – | – |
-1,640
| Closed | -$21.4K |
|
327
Tesla
TSLA
$1.08T
| – | – |
-90
| Closed | -$15.8K |
|
328
Vontier
VNT
$6.24B
| – | – |
-44
| Closed | -$2K |
|
329
Workiva
WK
$4.36B
| – | – |
-207
| Closed | -$17.6K |
|
|
SWAV
330
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-725
| Closed | -$236K |
|