AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+3.47%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$359M
AUM Growth
+$359M
(+1.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
348
New
8
Increased
46
Reduced
54
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 2 |
Zoetis
ZTS
|
$790K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$566K |
| 4 |
Emerson Electric
EMR
|
$520K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$481K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.19M |
| 2 |
AbbVie
ABBV
|
$1.44M |
| 3 |
McDonald's
MCD
|
$934K |
| 4 |
Middleby
MIDD
|
$904K |
| 5 |
Meta Platforms (Facebook)
META
|
$817K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 11.74% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $4.74M | 1.32% |
99,199
+315
| +0.3% | +$15K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.71M | 1.31% |
46,386
-135
| -0.3% | -$13.7K |
|
28
Visa
V
$683B
| $4.68M | 1.3% |
35,333
+425
| +1% | +$56.3K |
|
29
Suncor Energy
SU
$50.1B
| $4.63M | 1.29% |
113,790
+1,331
| +1% | +$54.1K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.57M | 1.27% |
91,910
-2,935
| -3% | -$146K |
|
31
Core Laboratories
CLB
$540M
| $4.57M | 1.27% |
36,168
+1,015
| +3% | +$128K |
|
32
Home Depot
HD
$405B
| $4.41M | 1.23% |
22,619
+355
| +2% | +$69.3K |
|
33
Monolithic Power Systems
MPWR
$40B
| $4.37M | 1.22% |
32,672
-175
| -0.5% | -$23.4K |
|
|
34
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 1.14% |
20,984
-4,206
| -17% | -$817K |
|
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $4.01M | 1.12% |
61,726
+28,272
| +85% | +$1.84M |
|
36
Air Products & Chemicals
APD
$65.5B
| $3.9M | 1.09% |
25,035
-398
| -2% | -$62K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 1.09% |
3,495
| – | – |
|
38
Halliburton
HAL
$19.4B
| $3.86M | 1.08% |
85,666
-511
| -0.6% | -$23K |
|
39
Amazon
AMZN
$2.44T
| $3.83M | 1.07% |
2,250
-27
| -1% | -$45.9K |
|
40
Fastenal
FAST
$57B
| $3.42M | 0.95% |
70,972
-598
| -0.8% | -$28.8K |
|
|
41
Middleby
MIDD
$6.94B
| $3.42M | 0.95% |
32,708
-8,660
| -21% | -$904K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $3.34M | 0.93% |
55,904
-255
| -0.5% | -$15.2K |
|
43
Netflix
NFLX
$513B
| $3.26M | 0.91% |
8,316
+55
| +0.7% | +$21.5K |
|
44
Tractor Supply
TSCO
$32.7B
| $3.13M | 0.87% |
40,871
+1,310
| +3% | +$100K |
|
45
Watsco
WSO
$16.3B
| $3.02M | 0.84% |
16,945
+825
| +5% | +$147K |
|
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.9M | 0.81% |
58,913
+9,750
| +20% | +$481K |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.85M | 0.79% |
104,240
+2,265
| +2% | +$61.8K |
|
48
CarMax
KMX
$9.21B
| $2.83M | 0.79% |
38,842
| – | – |
|
49
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.66M | 0.74% |
38,506
-25
| -0.1% | -$1.73K |
|
50
Automatic Data Processing
ADP
$123B
| $2.58M | 0.72% |
19,264
| – | – |
|