AIM
Arcadia Investment Management Portfolio holdings
AUM
$584M
1-Year Est. Return
21.44%
This Fund
S&P 500
1 Year Est. Return
+21.44%
AUM
$584M
AUM Growth
-$32.3M
(-5.2%)
Holding
390
Top Buys
| 1 | +$17.5M | |
| 2 | +$790K | |
| 3 | +$641K | |
| 4 |
Abbott
ABT
|
+$570K |
| 5 |
Waters Corp
WAT
|
+$556K |
Top Sells
| 1 | +$4.24M | |
| 2 | +$2.36M | |
| 3 | +$1.69M | |
| 4 |
McGrath RentCorp
MGRC
|
+$1.68M |
| 5 |
Murphy USA
MUSA
|
+$1.65M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.52T
| $6.54M | 1.12% |
11,428
+1,233
|
|
||
27
CrowdStrike
CRWD
$196B
| $6.37M | 1.09% |
16,318
+191
|
|
||
28
American Express
AXP
$212B
| $6.04M | 1.04% |
19,982
-667
|
|
||
29
Starbucks
SBUX
$109B
| $5.96M | 1.02% |
66,507
-24,908
|
|
||
30
Air Products & Chemicals
APD
$62.2B
| $5.7M | 0.98% |
19,633
-1,390
|
|
||
31
Illinois Tool Works
ITW
$71.5B
| $5.49M | 0.94% |
21,078
-6,222
|
|
||
32
Adobe
ADBE
$106B
| $5.16M | 0.88% |
21,248
+321
|
|
||
33
Zscaler
ZS
$23.3B
| $5.05M | 0.86% |
35,991
+1,478
|
|
||
34
CBRE Group
CBRE
$37.4B
| $4.98M | 0.85% |
36,766
+1,150
|
|
||
|
P
35
Everpure Inc
P
$27.6B
| $4.72M | 0.81% |
80,030
+5,450
|
|
||
36
Ecolab
ECL
$72.1B
| $4.14M | 0.71% |
15,565
-1,837
|
|
||
37
Griffon
GFF
$3.89B
| $3.97M | 0.68% |
54,657
-81
|
|
||
38
Tractor Supply
TSCO
$15.7B
| $3.85M | 0.66% |
85,027
-5,310
|
|
||
39
Texas Pacific Land
TPL
$25.6B
| $3.78M | 0.65% |
7,965
|
|
||
40
Digital Realty Trust
DLR
$65.8B
| $3.62M | 0.62% |
20,088
+385
|
|
||
41
Walmart Inc
WMT
$901B
| $3.61M | 0.62% |
29,050
-1,004
|
|
||
42
Home Depot
HD
$311B
| $3.59M | 0.62% |
10,927
+80
|
|
||
43
Intuit
INTU
$88.1B
| $3.48M | 0.6% |
8,039
+190
|
|
||
44
iShares Core S&P 500 ETF
IVV
$846B
| $3.28M | 0.56% |
5,021
-155
|
|
||
45
Fastenal
FAST
$51.4B
| $3.18M | 0.54% |
68,524
-12,500
|
|
||
46
United Rentals
URI
$62.3B
| $2.92M | 0.5% |
4,002
-30
|
|
||
47
Automatic Data Processing
ADP
$92.4B
| $2.73M | 0.47% |
13,420
+586
|
|
||
48
Aaon
AAON
$11.8B
| $2.63M | 0.45% |
31,759
+5,135
|
|
||
49
Oracle
ORCL
$703B
| $2.55M | 0.44% |
17,312
-450
|
|
||
50
Essential Utilities
WTRG
$10.5B
| $2.54M | 0.44% |
63,175
-1,500
|
|