AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+6.49%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$608M
AUM Growth
+$608M
(+3.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
331
New
25
Increased
36
Reduced
89
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$29M |
| 2 |
CrowdStrike
CRWD
|
$2.56M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.83M |
| 4 |
DexCom
DXCM
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.13M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 3 |
Tractor Supply
TSCO
|
$1.17M |
| 4 |
Estee Lauder
EL
|
$1.13M |
| 5 |
Intuit
INTU
|
$970K |
Sector Composition
| 1 | Technology | 38.34% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Procept Biorobotics
PRCT
$2.26B
| – | – |
-366
| Closed | -$22.4K |
|
327
QuinStreet
QNST
$903M
| – | – |
-948
| Closed | -$15.7K |
|
328
Q2 Holdings
QTWO
$4.84B
| – | – |
-1,119
| Closed | -$67.5K |
|
329
ResMed
RMD
$39.9B
| – | – |
-500
| Closed | -$95.7K |
|
330
Rockwell Automation
ROK
$37.8B
| – | – |
-45
| Closed | -$12.4K |
|