AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+12.14%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$598M
AUM Growth
+$598M
(+10%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
299
New
23
Increased
57
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.97M |
| 2 |
Suncor Energy
SU
|
$1.94M |
| 3 |
Nexstar Media Group
NXST
|
$1.74M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.13M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.02M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.21M |
| 3 |
PayPal
PYPL
|
$1.12M |
| 4 |
BWX Technologies
BWXT
|
$885K |
| 5 |
Monolithic Power Systems
MPWR
|
$711K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $7.68M | 1.28% |
2,653
-23
| -0.9% | -$66.6K |
|
27
ServiceNow
NOW
$190B
| $7.65M | 1.28% |
11,790
+584
| +5% | +$379K |
|
28
Becton Dickinson
BDX
$55.3B
| $7.28M | 1.22% |
28,943
-1,957
| -6% | -$492K |
|
29
Trane Technologies
TT
$92.5B
| $7.24M | 1.21% |
35,841
-1,286
| -3% | -$260K |
|
30
American Express
AXP
$231B
| $7.11M | 1.19% |
43,477
-1,316
| -3% | -$215K |
|
31
Tractor Supply
TSCO
$32.7B
| $7.02M | 1.17% |
29,413
-310
| -1% | -$74K |
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.97M | 1.17% |
85,795
+36,499
| +74% | +$2.97M |
|
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.75M | 1.13% |
248,445
+14,780
| +6% | +$401K |
|
34
CBRE Group
CBRE
$48.2B
| $6.2M | 1.04% |
57,142
-1,084
| -2% | -$118K |
|
|
35
PayPal
PYPL
$67.1B
| $6.1M | 1.02% |
32,366
-5,935
| -15% | -$1.12M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.02M | 1.01% |
74,410
-5,380
| -7% | -$435K |
|
37
Fastenal
FAST
$57B
| $5.76M | 0.96% |
89,858
+687
| +0.8% | +$44K |
|
38
Automatic Data Processing
ADP
$123B
| $5.52M | 0.92% |
22,375
+3,114
| +16% | +$768K |
|
39
Netflix
NFLX
$513B
| $5.22M | 0.87% |
8,666
-136
| -2% | -$81.9K |
|
40
Danaher
DHR
$147B
| $5.16M | 0.86% |
15,677
-12
| -0.1% | -$3.95K |
|
41
Digital Realty Trust
DLR
$57.2B
| $5.11M | 0.85% |
28,890
+3,387
| +13% | +$599K |
|
42
Watsco
WSO
$16.3B
| $5.05M | 0.84% |
16,123
+368
| +2% | +$115K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $4.35M | 0.73% |
19,550
-725
| -4% | -$161K |
|
44
Mondelez International
MDLZ
$79.5B
| $4.17M | 0.7% |
62,821
-1,744
| -3% | -$116K |
|
45
Zoetis
ZTS
$69.3B
| $4.15M | 0.69% |
17,019
+938
| +6% | +$229K |
|
46
Texas Pacific Land
TPL
$21.5B
| $4.12M | 0.69% |
3,297
+7
| +0.2% | +$8.74K |
|
47
Masimo
MASI
$7.59B
| $3.87M | 0.65% |
13,210
+483
| +4% | +$141K |
|
48
Zscaler
ZS
$43.1B
| $3.69M | 0.62% |
11,494
+606
| +6% | +$195K |
|
|
49
Suncor Energy
SU
$50.1B
| $3.48M | 0.58% |
138,939
+77,484
| +126% | +$1.94M |
|
50
CarMax
KMX
$9.21B
| $3.3M | 0.55% |
25,304
| – | – |
|