AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+7.1%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$379M
AUM Growth
+$379M
(+5.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
337
New
5
Increased
35
Reduced
72
Closed
12
Top Buys
| 1 |
Visa
V
|
$1.84M |
| 2 |
Netflix
NFLX
|
$1.22M |
| 3 |
Broadcom
AVGO
|
$817K |
| 4 |
Amazon
AMZN
|
$673K |
| 5 |
Meta Platforms (Facebook)
META
|
$673K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.42M |
| 2 |
AbbVie
ABBV
|
$1.25M |
| 3 |
Qualcomm
QCOM
|
$1.03M |
| 4 |
Middleby
MIDD
|
$875K |
| 5 |
Oracle
ORCL
|
$866K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
26
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.9M | 1.29% |
66,883
-400
| -0.6% | -$29.3K |
|
27
Home Depot
HD
$405B
| $4.85M | 1.28% |
23,414
+795
| +4% | +$165K |
|
28
Suncor Energy
SU
$50.1B
| $4.58M | 1.21% |
118,255
+4,465
| +4% | +$173K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.56M | 1.2% |
91,927
+17
| +0% | +$843 |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.55M | 1.2% |
44,795
-1,591
| -3% | -$162K |
|
|
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.53M | 1.19% |
125,038
+5,085
| +4% | +$184K |
|
32
CBRE Group
CBRE
$48.2B
| $4.38M | 1.15% |
99,199
| – | – |
|
|
33
Netflix
NFLX
$513B
| $4.33M | 1.14% |
11,566
+3,250
| +39% | +$1.22M |
|
34
Core Laboratories
CLB
$540M
| $4.18M | 1.1% |
36,049
-119
| -0.3% | -$13.8K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 1.1% |
3,495
| – | – |
|
36
Air Products & Chemicals
APD
$65.5B
| $4.13M | 1.09% |
24,740
-295
| -1% | -$49.3K |
|
37
Monolithic Power Systems
MPWR
$40B
| $4.13M | 1.09% |
32,872
+200
| +0.6% | +$25.1K |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 1.09% |
25,074
+4,090
| +19% | +$673K |
|
39
Fastenal
FAST
$57B
| $3.99M | 1.05% |
68,678
-2,294
| -3% | -$133K |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $3.94M | 1.04% |
56,622
-5,104
| -8% | -$355K |
|
41
Tractor Supply
TSCO
$32.7B
| $3.71M | 0.98% |
40,867
-4
| -0% | -$364 |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $3.59M | 0.95% |
55,674
-230
| -0.4% | -$14.8K |
|
43
Halliburton
HAL
$19.4B
| $3.56M | 0.94% |
87,816
+2,150
| +3% | +$87.1K |
|
44
Watsco
WSO
$16.3B
| $3.41M | 0.9% |
19,145
+2,200
| +13% | +$392K |
|
|
45
Middleby
MIDD
$6.94B
| $3.36M | 0.89% |
25,940
-6,768
| -21% | -$875K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.15M | 0.83% |
59,380
+467
| +0.8% | +$24.8K |
|
47
Trimble
TRMB
$19.2B
| $3.01M | 0.8% |
69,345
-2,200
| -3% | -$95.6K |
|
48
CarMax
KMX
$9.21B
| $2.9M | 0.77% |
38,842
| – | – |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.75M | 0.73% |
99,676
-4,564
| -4% | -$126K |
|
50
Automatic Data Processing
ADP
$123B
| $2.74M | 0.72% |
18,164
-1,100
| -6% | -$166K |
|