AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-14.08%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$448M
AUM Growth
+$448M
(-15%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
302
New
15
Increased
73
Reduced
61
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.4M |
| 2 |
Texas Pacific Land
TPL
|
$2.36M |
| 3 |
Oracle
ORCL
|
$1.77M |
| 4 |
Assurant
AIZ
|
$1.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$867K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
| 2 |
Illinois Tool Works
ITW
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$809K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$787K |
| 5 |
Masimo
MASI
|
$611K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $6.02M | 1.34% |
31,045
+533
| +2% | +$103K |
|
27
American Express
AXP
$231B
| $6M | 1.34% |
43,307
+395
| +0.9% | +$54.8K |
|
28
ServiceNow
NOW
$190B
| $5.78M | 1.29% |
12,161
+210
| +2% | +$99.9K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.62M | 1.25% |
2,568
+56
| +2% | +$122K |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.48M | 1.22% |
227,159
-24,120
| -10% | -$582K |
|
31
Suncor Energy
SU
$50.1B
| $5.41M | 1.21% |
154,137
+5,686
| +4% | +$199K |
|
32
Automatic Data Processing
ADP
$123B
| $5.23M | 1.17% |
24,877
+2,310
| +10% | +$485K |
|
|
33
Texas Pacific Land
TPL
$21.5B
| $4.88M | 1.09% |
3,276
+1,585
| +94% | +$2.36M |
|
34
Fastenal
FAST
$57B
| $4.78M | 1.07% |
95,703
+5,455
| +6% | +$272K |
|
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.65M | 1.04% |
60,565
-10,250
| -14% | -$787K |
|
36
Ecolab
ECL
$78.6B
| $4.52M | 1.01% |
29,417
-3,456
| -11% | -$531K |
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.31M | 0.96% |
56,514
-24,763
| -30% | -$1.89M |
|
38
Digital Realty Trust
DLR
$57.2B
| $4.21M | 0.94% |
32,433
+556
| +2% | +$72.2K |
|
39
CBRE Group
CBRE
$48.2B
| $4.17M | 0.93% |
56,643
-404
| -0.7% | -$29.7K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $4.15M | 0.93% |
24,487
+1,971
| +9% | +$334K |
|
41
Watsco
WSO
$16.3B
| $4M | 0.89% |
16,743
+835
| +5% | +$199K |
|
42
Danaher
DHR
$147B
| $4M | 0.89% |
15,767
+90
| +0.6% | +$22.8K |
|
43
Trane Technologies
TT
$92.5B
| $3.94M | 0.88% |
30,366
-4,167
| -12% | -$541K |
|
44
Mondelez International
MDLZ
$79.5B
| $3.82M | 0.85% |
61,548
-783
| -1% | -$48.6K |
|
|
45
Oracle
ORCL
$635B
| $3.37M | 0.75% |
48,158
+25,287
| +111% | +$1.77M |
|
46
Zoetis
ZTS
$69.3B
| $3.15M | 0.7% |
18,324
-98
| -0.5% | -$16.8K |
|
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $2.89M | 0.64% |
46,248
+13,872
| +43% | +$867K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 0.58% |
6,833
-17
| -0.2% | -$6.45K |
|
49
Essential Utilities
WTRG
$11.1B
| $2.57M | 0.57% |
56,111
-309
| -0.5% | -$14.2K |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.45M | 0.55% |
24,137
+695
| +3% | +$70.5K |
|