AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+8.37%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$532M
AUM Growth
+$532M
(+6.5%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
318
New
36
Increased
70
Reduced
81
Closed
25
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$1.91M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
$829K |
| 4 |
Broadcom
AVGO
|
$735K |
| 5 |
Intercontinental Exchange
ICE
|
$679K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $7.47M | 1.4% |
23,428
-422
| -2% | -$135K |
|
27
Air Products & Chemicals
APD
$65.5B
| $7.14M | 1.34% |
24,822
-321
| -1% | -$92.3K |
|
28
American Express
AXP
$231B
| $7.04M | 1.32% |
42,577
-796
| -2% | -$132K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $6.99M | 1.31% |
2,789
-71
| -2% | -$178K |
|
30
Trane Technologies
TT
$92.5B
| $6.68M | 1.26% |
36,296
-1,401
| -4% | -$258K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.35M | 1.19% |
77,240
-4,935
| -6% | -$405K |
|
32
ServiceNow
NOW
$190B
| $6.28M | 1.18% |
11,435
-229
| -2% | -$126K |
|
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.18M | 1.16% |
224,195
+10,135
| +5% | +$280K |
|
34
Tractor Supply
TSCO
$32.7B
| $5.51M | 1.04% |
29,612
-850
| -3% | -$158K |
|
35
Texas Pacific Land
TPL
$21.5B
| $5.12M | 0.96% |
3,200
| – | – |
|
36
CBRE Group
CBRE
$48.2B
| $5.02M | 0.94% |
58,600
-4,632
| -7% | -$397K |
|
37
Netflix
NFLX
$513B
| $4.71M | 0.88% |
8,911
+111
| +1% | +$58.6K |
|
38
Watsco
WSO
$16.3B
| $4.67M | 0.88% |
16,280
+5
| +0% | +$1.43K |
|
39
Fastenal
FAST
$57B
| $4.65M | 0.87% |
89,321
-8,723
| -9% | -$454K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $4.54M | 0.85% |
19,785
+1,635
| +9% | +$375K |
|
41
Danaher
DHR
$147B
| $4.36M | 0.82% |
16,235
-850
| -5% | -$228K |
|
42
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $4.04M | 0.76% |
43,657
+4,576
| +12% | +$423K |
|
43
Mondelez International
MDLZ
$79.5B
| $3.91M | 0.74% |
62,660
-4,122
| -6% | -$257K |
|
44
Automatic Data Processing
ADP
$123B
| $3.89M | 0.73% |
19,604
-640
| -3% | -$127K |
|
45
Digital Realty Trust
DLR
$57.2B
| $3.84M | 0.72% |
25,494
-80
| -0.3% | -$12K |
|
46
VF Corp
VFC
$5.91B
| $3.54M | 0.67% |
43,203
-3,155
| -7% | -$259K |
|
47
Generac Holdings
GNRC
$10.9B
| $3.49M | 0.66% |
8,407
+959
| +13% | +$398K |
|
48
CarMax
KMX
$9.21B
| $3.4M | 0.64% |
26,304
-3,336
| -11% | -$431K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.26M | 0.61% |
39,359
+22,893
| +139% | +$1.89M |
|
50
Masimo
MASI
$7.59B
| $3.03M | 0.57% |
12,479
+109
| +0.9% | +$26.4K |
|