AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-11.43%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$299M
AUM Growth
+$299M
(-21%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
344
New
17
Increased
26
Reduced
117
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$3.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.13M |
| 3 |
Trane Technologies
TT
|
$1.56M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.3M |
| 5 |
Stanley Black & Decker
SWK
|
$634K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.56M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.74M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 10.77% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.9M | 1.31% |
149,801
+50,125
| +50% | +$1.3M |
|
|
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.75M | 1.25% |
55,541
-11,342
| -17% | -$765K |
|
28
Home Depot
HD
$405B
| $3.73M | 1.25% |
21,724
-1,690
| -7% | -$290K |
|
29
CBRE Group
CBRE
$48.2B
| $3.66M | 1.22% |
91,287
-7,912
| -8% | -$317K |
|
30
Air Products & Chemicals
APD
$65.5B
| $3.63M | 1.22% |
22,675
-2,065
| -8% | -$330K |
|
31
Amazon
AMZN
$2.44T
| $3.62M | 1.21% |
2,412
-174
| -7% | -$261K |
|
32
Monolithic Power Systems
MPWR
$40B
| $3.56M | 1.19% |
30,657
-2,215
| -7% | -$258K |
|
33
Fastenal
FAST
$57B
| $3.44M | 1.15% |
65,797
-2,881
| -4% | -$151K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 1.15% |
3,305
-190
| -5% | -$197K |
|
35
Affiliated Managers Group
AMG
$6.39B
| $3.15M | 1.05% |
32,319
-4,390
| -12% | -$428K |
|
36
Tractor Supply
TSCO
$32.7B
| $3.11M | 1.04% |
37,213
-3,654
| -9% | -$305K |
|
37
Netflix
NFLX
$513B
| $2.92M | 0.98% |
10,911
-655
| -6% | -$175K |
|
38
Suncor Energy
SU
$50.1B
| $2.73M | 0.91% |
97,474
-20,781
| -18% | -$581K |
|
39
McDonald's
MCD
$224B
| $2.48M | 0.83% |
13,961
-214
| -2% | -$38K |
|
40
Danaher
DHR
$147B
| $2.33M | 0.78% |
22,542
-484
| -2% | -$49.9K |
|
41
Automatic Data Processing
ADP
$123B
| $2.27M | 0.76% |
17,334
-830
| -5% | -$109K |
|
|
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.23M | 0.75% |
70,195
-54,843
| -44% | -$1.74M |
|
43
CarMax
KMX
$9.21B
| $2.19M | 0.73% |
34,944
-3,898
| -10% | -$245K |
|
44
Booking.com
BKNG
$181B
| $2.14M | 0.72% |
1,240
+22
| +2% | +$37.9K |
|
45
Middleby
MIDD
$6.94B
| $2.1M | 0.7% |
20,455
-5,485
| -21% | -$563K |
|
46
Digital Realty Trust
DLR
$57.2B
| $2.07M | 0.69% |
19,391
| – | – |
|
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2M | 0.67% |
32,803
-2,825
| -8% | -$172K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.96M | 0.66% |
48,925
-8,455
| -15% | -$338K |
|
49
Cooper Companies
COO
$13.4B
| $1.78M | 0.6% |
6,993
-295
| -4% | -$75.1K |
|
50
Watsco
WSO
$16.3B
| $1.73M | 0.58% |
12,440
-6,705
| -35% | -$933K |
|