AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+5.16%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$367M
AUM Growth
+$367M
(+6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
326
New
44
Increased
69
Reduced
47
Closed
11
Top Buys
| 1 |
Fastenal
FAST
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.75M |
| 3 |
Trane Technologies
TT
|
$1.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.2M |
| 5 |
Comerica
CMA
|
$1.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.37M |
| 2 |
McDonald's
MCD
|
$1.26M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 5 |
Qualcomm
QCOM
|
$993K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 15.01% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Industrials | 11.18% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $5.04M | 1.37% |
2,659
+98
| +4% | +$186K |
|
27
CBRE Group
CBRE
$48.2B
| $4.66M | 1.27% |
90,822
+210
| +0.2% | +$10.8K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $4.65M | 1.27% |
29,932
-102
| -0.3% | -$15.9K |
|
29
Home Depot
HD
$405B
| $4.58M | 1.25% |
22,044
+210
| +1% | +$43.7K |
|
|
30
Fastenal
FAST
$57B
| $4.34M | 1.18% |
133,294
+67,547
| +103% | +$2.2M |
|
31
Monolithic Power Systems
MPWR
$40B
| $4.32M | 1.18% |
31,797
+1,065
| +3% | +$145K |
|
32
Tractor Supply
TSCO
$32.7B
| $4.12M | 1.12% |
37,864
+241
| +0.6% | +$26.2K |
|
|
33
Trane Technologies
TT
$92.5B
| $4.08M | 1.11% |
32,232
+13,431
| +71% | +$1.7M |
|
34
Netflix
NFLX
$513B
| $4.05M | 1.1% |
11,016
+270
| +3% | +$99.2K |
|
|
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.88M | 1.06% |
42,831
-13,310
| -24% | -$1.2M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 0.94% |
3,186
-18
| -0.6% | -$19.5K |
|
37
Danaher
DHR
$147B
| $3.2M | 0.87% |
22,421
-217
| -1% | -$31K |
|
38
Suncor Energy
SU
$50.1B
| $3.14M | 0.86% |
100,601
+2,873
| +3% | +$89.5K |
|
39
Automatic Data Processing
ADP
$123B
| $3.11M | 0.85% |
18,834
+1,500
| +9% | +$248K |
|
40
Mondelez International
MDLZ
$79.5B
| $3.04M | 0.83% |
56,454
+6,802
| +14% | +$367K |
|
41
CarMax
KMX
$9.21B
| $3M | 0.82% |
34,544
+500
| +1% | +$43.4K |
|
42
Affiliated Managers Group
AMG
$6.39B
| $2.77M | 0.76% |
30,104
-2,710
| -8% | -$250K |
|
43
Middleby
MIDD
$6.94B
| $2.71M | 0.74% |
19,980
-50
| -0.2% | -$6.78K |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.49M | 0.68% |
67,835
-2,360
| -3% | -$86.7K |
|
45
Booking.com
BKNG
$181B
| $2.39M | 0.65% |
1,277
+12
| +0.9% | +$22.5K |
|
46
Digital Realty Trust
DLR
$57.2B
| $2.33M | 0.64% |
19,801
+10
| +0.1% | +$1.18K |
|
47
Watsco
WSO
$16.3B
| $2.31M | 0.63% |
14,115
+1,540
| +12% | +$252K |
|
48
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.19M | 0.6% |
33,143
+100
| +0.3% | +$6.62K |
|
49
Cooper Companies
COO
$13.4B
| $1.94M | 0.53% |
5,758
-300
| -5% | -$101K |
|
50
Zoetis
ZTS
$69.3B
| $1.91M | 0.52% |
16,825
+575
| +4% | +$65.2K |
|