AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+3.25%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$315M
AUM Growth
+$315M
(-0.44%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
480
New
50
Increased
56
Reduced
115
Closed
115
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$2.36M |
| 2 |
Home Depot
HD
|
$2.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.51M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.36M |
| 2 |
United Natural Foods
UNFI
|
$1.33M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.04M |
| 5 |
CBRE Group
CBRE
|
$1.01M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.08M | 1.29% |
4,386
+53
| +1% | +$49.3K |
|
|
27
VF Corp
VFC
$5.8B
| $3.94M | 1.25% |
68,355
-23,585
| -26% | -$1.36M |
|
|
28
CBRE Group
CBRE
$47.5B
| $3.93M | 1.25% |
107,991
-27,847
| -21% | -$1.01M |
|
29
Core Laboratories
CLB
$551M
| $3.91M | 1.24% |
38,647
-3,886
| -9% | -$394K |
|
|
30
Oracle
ORCL
$633B
| $3.78M | 1.2% |
75,408
-26,000
| -26% | -$1.3M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $3.7M | 1.17% |
55,699
-7,228
| -11% | -$480K |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.68M | 1.17% |
47,040
+1,145
| +2% | +$89.6K |
|
33
CarMax
KMX
$8.96B
| $3.49M | 1.11% |
55,395
-2,540
| -4% | -$160K |
|
34
Halliburton
HAL
$19.3B
| $3.43M | 1.09% |
80,183
+1,561
| +2% | +$66.7K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $3.28M | 1.04% |
3,605
-413
| -10% | -$375K |
|
36
Fastenal
FAST
$56.5B
| $3.18M | 1.01% |
72,933
-5,950
| -8% | -$259K |
|
37
McDonald's
MCD
$225B
| $3.15M | 1% |
20,551
+128
| +0.6% | +$19.6K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $3.14M | 1% |
22,303
+6,511
| +41% | +$918K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.02M | 0.96% |
59,797
+6,410
| +12% | +$323K |
|
40
Suncor Energy
SU
$50.1B
| $2.95M | 0.93% |
100,868
-11,051
| -10% | -$323K |
|
41
Digital Realty Trust
DLR
$55.6B
| $2.88M | 0.92% |
25,535
-3,725
| -13% | -$421K |
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.79M | 0.88% |
30,080
+17,050
| +131% | +$1.58M |
|
43
Trimble
TRMB
$18.7B
| $2.72M | 0.86% |
76,170
-16,990
| -18% | -$606K |
|
|
44
Home Depot
HD
$404B
| $2.65M | 0.84% |
17,280
+13,365
| +341% | +$2.05M |
|
45
Visa
V
$679B
| $2.65M | 0.84% |
28,249
-475
| -2% | -$44.5K |
|
|
46
Monolithic Power Systems
MPWR
$39.4B
| $2.63M | 0.84% |
27,317
+24,452
| +853% | +$2.36M |
|
47
Bread Financial
BFH
$3.05B
| $2.57M | 0.81% |
9,995
-1,175
| -11% | -$302K |
|
48
Omnicom Group
OMC
$14.9B
| $2.53M | 0.8% |
30,465
-5,341
| -15% | -$443K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.75% |
30,175
-300
| -1% | -$23.5K |
|
50
Tractor Supply
TSCO
$32.6B
| $2.29M | 0.73% |
42,205
-4,525
| -10% | -$245K |
|