AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-3.76%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$413M
AUM Growth
+$413M
(-7.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
290
New
1
Increased
40
Reduced
94
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 4 |
Nasdaq
NDAQ
|
$1.64M |
| 5 |
PepsiCo
PEP
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 16.69% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $5.59M | 1.35% |
41,421
-1,886
| -4% | -$254K |
|
27
Automatic Data Processing
ADP
$123B
| $5.55M | 1.34% |
24,523
-354
| -1% | -$80.1K |
|
28
Veeva Systems
VEEV
$44B
| $5.47M | 1.33% |
33,197
+268
| +0.8% | +$44.2K |
|
29
Adobe
ADBE
$151B
| $5.18M | 1.25% |
18,838
-854
| -4% | -$235K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71M | 1.14% |
48,946
+46,378
| +1,806% | +$4.46M |
|
31
Suncor Energy
SU
$50.1B
| $4.51M | 1.09% |
160,207
+6,070
| +4% | +$171K |
|
32
Watsco
WSO
$16.3B
| $4.51M | 1.09% |
17,508
+765
| +5% | +$197K |
|
33
Fastenal
FAST
$57B
| $4.47M | 1.08% |
96,977
+1,274
| +1% | +$58.7K |
|
34
ServiceNow
NOW
$190B
| $4.21M | 1.02% |
11,158
-1,003
| -8% | -$379K |
|
35
Digital Realty Trust
DLR
$57.2B
| $4.16M | 1.01% |
41,929
+9,496
| +29% | +$942K |
|
36
Trane Technologies
TT
$92.5B
| $4.08M | 0.99% |
28,154
-2,212
| -7% | -$320K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $4.03M | 0.97% |
24,415
-72
| -0.3% | -$11.9K |
|
38
Danaher
DHR
$147B
| $4.01M | 0.97% |
15,508
-259
| -2% | -$66.9K |
|
39
CBRE Group
CBRE
$48.2B
| $3.88M | 0.94% |
57,538
+895
| +2% | +$60.4K |
|
40
Ecolab
ECL
$78.6B
| $3.87M | 0.94% |
26,797
-2,620
| -9% | -$378K |
|
41
Mondelez International
MDLZ
$79.5B
| $3.43M | 0.83% |
62,623
+1,075
| +2% | +$58.9K |
|
|
42
PepsiCo
PEP
$204B
| $3.22M | 0.78% |
19,708
+7,355
| +60% | +$1.2M |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.21M | 0.78% |
135,070
-92,089
| -41% | -$2.19M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.19M | 0.77% |
42,997
-13,517
| -24% | -$1M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.03M | 0.73% |
40,459
-20,106
| -33% | -$1.5M |
|
46
Zoetis
ZTS
$69.3B
| $2.93M | 0.71% |
19,741
+1,417
| +8% | +$210K |
|
47
Zscaler
ZS
$43.1B
| $2.91M | 0.71% |
17,729
+6,537
| +58% | +$1.07M |
|
48
Oracle
ORCL
$635B
| $2.81M | 0.68% |
45,966
-2,192
| -5% | -$134K |
|
49
Essential Utilities
WTRG
$11.1B
| $2.66M | 0.64% |
64,376
+8,265
| +15% | +$342K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $2.63M | 0.64% |
46,973
+725
| +2% | +$40.6K |
|