AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
+1.18%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$355M
AUM Growth
-$2.56M
(-0.72%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
379
New
20
Increased
31
Reduced
108
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.15M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.68M |
| 3 |
Bread Financial
BFH
|
$1.07M |
| 4 |
Oracle
ORCL
|
$610K |
| 5 |
Accenture
ACN
|
$360K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.1B
| $4.67M | 1.32% |
98,884
+140
| +0.1% | +$6.61K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.67M | 1.32% |
90,020
-880
| -1% | -$45.6K |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $4.34M | 1.22% |
28,554
+1,239
| +5% | +$188K |
|
|
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.3M | 1.21% |
68,463
+4,660
| +7% | +$293K |
|
30
Visa
V
$681B
| $4.18M | 1.18% |
34,908
-960
| -3% | -$115K |
|
31
Air Products & Chemicals
APD
$64.5B
| $4.05M | 1.14% |
25,433
-1,235
| -5% | -$196K |
|
32
Halliburton
HAL
$19.2B
| $4.05M | 1.14% |
86,177
-1,511
| -2% | -$70.9K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $4.03M | 1.13% |
25,190
+2,547
| +11% | +$407K |
|
34
Home Depot
HD
$410B
| $3.97M | 1.12% |
22,264
+1,201
| +6% | +$214K |
|
35
Fastenal
FAST
$57.7B
| $3.91M | 1.1% |
286,280
-7,492
| -3% | -$102K |
|
36
Suncor Energy
SU
$48.7B
| $3.88M | 1.09% |
112,459
-699
| -0.6% | -$24.1K |
|
37
Core Laboratories
CLB
$585M
| $3.8M | 1.07% |
35,153
-999
| -3% | -$108K |
|
38
Monolithic Power Systems
MPWR
$40.6B
| $3.8M | 1.07% |
32,847
+1,335
| +4% | +$155K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $3.61M | 1.02% |
69,900
-1,880
| -3% | -$97K |
|
40
Amazon
AMZN
$2.51T
| $3.3M | 0.93% |
45,540
-740
| -2% | -$53.6K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $3.26M | 0.92% |
56,159
-925
| -2% | -$53.6K |
|
42
McDonald's
MCD
$226B
| $3.17M | 0.89% |
20,290
-143
| -0.7% | -$22.4K |
|
43
Watsco
WSO
$16.4B
| $2.92M | 0.82% |
16,120
+500
| +3% | +$90.5K |
|
44
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.89M | 0.81% |
38,531
+8,138
| +27% | +$610K |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.79M | 0.79% |
101,975
+14,570
| +17% | +$399K |
|
46
Trimble
TRMB
$19B
| $2.57M | 0.73% |
71,745
-2,785
| -4% | -$99.9K |
|
|
47
Oracle
ORCL
$626B
| $2.52M | 0.71% |
55,023
-13,325
| -19% | -$610K |
|
48
Digital Realty Trust
DLR
$55.5B
| $2.51M | 0.71% |
23,791
-1,578
| -6% | -$166K |
|
49
Tractor Supply
TSCO
$32.1B
| $2.49M | 0.7% |
197,805
-4,020
| -2% | -$50.7K |
|
50
Booking.com
BKNG
$181B
| $2.48M | 0.7% |
1,194
-50
| -4% | -$104K |
|