AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+9.57%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$429M
AUM Growth
+$429M
(+3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
359
New
78
Increased
48
Reduced
95
Closed
13
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.48M |
| 2 |
East-West Bancorp
EWBC
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Apple
AAPL
|
$807K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$793K |
Top Sells
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Healthcare | 17.72% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $5.82M | 1.36% |
24,346
-177
| -0.7% | -$42.3K |
|
27
Veeva Systems
VEEV
$44B
| $5.57M | 1.3% |
34,487
+1,290
| +4% | +$208K |
|
28
Suncor Energy
SU
$50.1B
| $5.51M | 1.29% |
173,707
+13,500
| +8% | +$428K |
|
29
Trane Technologies
TT
$92.5B
| $4.73M | 1.1% |
28,148
-6
| -0% | -$1.01K |
|
30
Amazon
AMZN
$2.44T
| $4.64M | 1.08% |
55,196
-5,400
| -9% | -$454K |
|
31
Fastenal
FAST
$57B
| $4.43M | 1.03% |
93,592
-3,385
| -3% | -$160K |
|
32
CBRE Group
CBRE
$48.2B
| $4.3M | 1% |
55,938
-1,600
| -3% | -$123K |
|
33
Watsco
WSO
$16.3B
| $4.27M | 1% |
17,138
-370
| -2% | -$92.3K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27M | 1% |
48,121
-825
| -2% | -$73.2K |
|
35
ServiceNow
NOW
$190B
| $4.21M | 0.98% |
10,855
-303
| -3% | -$118K |
|
36
Danaher
DHR
$147B
| $4.08M | 0.95% |
15,358
-150
| -1% | -$39.8K |
|
37
Oracle
ORCL
$635B
| $3.99M | 0.93% |
48,859
+2,893
| +6% | +$236K |
|
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $3.88M | 0.9% |
59,053
+12,080
| +26% | +$793K |
|
39
Mondelez International
MDLZ
$79.5B
| $3.68M | 0.86% |
55,287
-7,336
| -12% | -$489K |
|
40
Ecolab
ECL
$78.6B
| $3.66M | 0.85% |
25,132
-1,665
| -6% | -$242K |
|
41
PepsiCo
PEP
$204B
| $3.57M | 0.83% |
19,776
+68
| +0.3% | +$12.3K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $3.14M | 0.73% |
18,013
-6,402
| -26% | -$1.12M |
|
43
Essential Utilities
WTRG
$11.1B
| $2.96M | 0.69% |
61,917
-2,459
| -4% | -$117K |
|
44
Digital Realty Trust
DLR
$57.2B
| $2.94M | 0.68% |
29,285
-12,644
| -30% | -$1.27M |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.78M | 0.65% |
28,135
-49,890
| -64% | -$4.92M |
|
46
Nexstar Media Group
NXST
$6.2B
| $2.5M | 0.58% |
14,272
-166
| -1% | -$29.1K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 0.57% |
6,398
| – | – |
|
48
Nasdaq
NDAQ
$54.4B
| $2.38M | 0.56% |
38,807
-5,457
| -12% | -$335K |
|
49
Zscaler
ZS
$43.1B
| $2.21M | 0.52% |
19,732
+2,003
| +11% | +$224K |
|
50
Zoetis
ZTS
$69.3B
| $2.2M | 0.51% |
15,023
-4,718
| -24% | -$691K |
|