AIM
Arcadia Investment Management Portfolio holdings
AUM
$649M
1-Year Est. Return
24.19%
1 Year Est. Return
+24.19%
AUM
$649M
AUM Growth
+$23.3M
(+3.7%)
Holding
267
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.52M | |
| 3 | +$983K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$980K |
| 5 |
Zscaler
ZS
|
+$814K |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.63M | |
| 3 | +$1.61M | |
| 4 |
Becton Dickinson
BDX
|
+$1.48M |
| 5 |
Illinois Tool Works
ITW
|
+$1.45M |
Sector Composition
| 1 | Technology | 41.88% |
| 2 | Healthcare | 11.61% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$90.7B
| $8.29M | 1.28% |
19,638
-204
|
|
||
27
American Express
AXP
$254B
| $7.81M | 1.2% |
23,509
-185
|
|
||
|
28
Illinois Tool Works
ITW
$72.5B
| $7.5M | 1.16% |
28,744
-5,579
|
|
||
29
Watsco Inc
WSO
$14.4B
| $7M | 1.08% |
17,322
-316
|
|
||
30
Eli Lilly
LLY
$925B
| $6.88M | 1.06% |
9,018
+1,995
|
|
||
31
Pure Storage
PSTG
$22.6B
| $6.09M | 0.94% |
72,610
+5,045
|
|
||
32
Ecolab
ECL
$74.9B
| $5.71M | 0.88% |
20,855
-515
|
|
||
33
Air Products & Chemicals
APD
$58B
| $5.7M | 0.88% |
20,888
-5,988
|
|
||
34
Tractor Supply
TSCO
$28.6B
| $5.65M | 0.87% |
99,315
-1,580
|
|
||
35
CBRE Group
CBRE
$48.3B
| $5.56M | 0.86% |
35,296
|
|
||
36
Intuit
INTU
$180B
| $5.53M | 0.85% |
8,096
-301
|
|
||
37
Home Depot
HD
$356B
| $5.36M | 0.83% |
13,237
-972
|
|
||
38
Oracle
ORCL
$592B
| $5.21M | 0.8% |
18,519
-1,191
|
|
||
|
39
Meta Platforms (Facebook)
META
$1.61T
| $5.19M | 0.8% |
7,073
+1,334
|
|
||
40
United Rentals
URI
$51.8B
| $4.42M | 0.68% |
4,632
-90
|
|
||
41
Walmart
WMT
$912B
| $4.04M | 0.62% |
39,155
-4,150
|
|
||
42
Griffon
GFF
$3.45B
| $4.03M | 0.62% |
52,911
+10,210
|
|
||
43
Fastenal
FAST
$47.3B
| $4M | 0.62% |
81,606
|
|
||
44
Automatic Data Processing
ADP
$105B
| $3.73M | 0.57% |
12,705
-627
|
|
||
45
iShares MSCI EAFE ETF
EFA
$68.9B
| $3.56M | 0.55% |
38,078
-739
|
|
||
46
iShares Core S&P 500 ETF
IVV
$733B
| $3.38M | 0.52% |
5,056
+90
|
|
||
47
Digital Realty Trust
DLR
$54.9B
| $3.1M | 0.48% |
17,909
+91
|
|
||
|
48
Becton Dickinson
BDX
$55.2B
| $3.02M | 0.46% |
16,109
-7,905
|
|
||
49
Phreesia
PHR
$1.22B
| $2.89M | 0.45% |
122,975
+9,505
|
|
||
50
Ingersoll Rand
IR
$31.5B
| $2.86M | 0.44% |
34,602
-4,211
|
|