AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+7.84%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$357M
AUM Growth
+$357M
(+9.1%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
394
New
22
Increased
67
Reduced
71
Closed
30
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.83M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.06M |
| 5 |
Cognex
CGNX
|
$976K |
Top Sells
| 1 |
Danaher
DHR
|
$1.85M |
| 2 |
Flowers Foods
FLO
|
$999K |
| 3 |
Omnicom Group
OMC
|
$803K |
| 4 |
Estee Lauder
EL
|
$728K |
| 5 |
CarMax
KMX
|
$726K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 13.91% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $4.38M | 1.22% |
26,668
-1,745
| -6% | -$286K |
|
27
Halliburton
HAL
$19.4B
| $4.29M | 1.2% |
87,688
+5,045
| +6% | +$247K |
|
28
CBRE Group
CBRE
$48.2B
| $4.28M | 1.2% |
98,744
-7,425
| -7% | -$322K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $4.16M | 1.17% |
27,315
+3,333
| +14% | +$508K |
|
30
Suncor Energy
SU
$50.1B
| $4.16M | 1.16% |
113,158
+11,380
| +11% | +$418K |
|
31
Visa
V
$683B
| $4.09M | 1.14% |
35,868
+3,855
| +12% | +$440K |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.04M | 1.13% |
63,803
+16,798
| +36% | +$1.06M |
|
33
Fastenal
FAST
$57B
| $4.02M | 1.12% |
73,443
+510
| +0.7% | +$27.9K |
|
|
34
Meta Platforms (Facebook)
META
$1.86T
| $4M | 1.12% |
22,643
+6,823
| +43% | +$1.2M |
|
35
Home Depot
HD
$405B
| $3.99M | 1.12% |
21,063
+3,068
| +17% | +$581K |
|
36
Core Laboratories
CLB
$540M
| $3.96M | 1.11% |
36,152
+955
| +3% | +$105K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $3.85M | 1.08% |
57,084
+2,360
| +4% | +$159K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 1.05% |
3,589
-16
| -0.4% | -$16.7K |
|
39
Monolithic Power Systems
MPWR
$40B
| $3.54M | 0.99% |
31,512
+2,995
| +11% | +$337K |
|
40
McDonald's
MCD
$224B
| $3.52M | 0.98% |
20,433
+68
| +0.3% | +$11.7K |
|
41
Oracle
ORCL
$635B
| $3.23M | 0.9% |
68,348
-1,400
| -2% | -$66.2K |
|
42
Trimble
TRMB
$19.2B
| $3.03M | 0.85% |
74,530
-965
| -1% | -$39.2K |
|
43
Tractor Supply
TSCO
$32.7B
| $3.02M | 0.84% |
40,365
-1,720
| -4% | -$129K |
|
44
Digital Realty Trust
DLR
$57.2B
| $2.89M | 0.81% |
25,369
-775
| -3% | -$88.3K |
|
45
Amazon
AMZN
$2.44T
| $2.71M | 0.76% |
2,314
+715
| +45% | +$836K |
|
46
Watsco
WSO
$16.3B
| $2.66M | 0.74% |
15,620
+5,065
| +48% | +$861K |
|
|
47
CarMax
KMX
$9.21B
| $2.52M | 0.7% |
39,267
-11,328
| -22% | -$726K |
|
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.41M | 0.67% |
87,405
+46,555
| +114% | +$1.28M |
|
|
49
Danaher
DHR
$147B
| $2.34M | 0.66% |
25,256
-19,888
| -44% | -$1.85M |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $2.28M | 0.64% |
66,794
+363
| +0.5% | +$12.4K |
|