AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+10.68%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$459M
AUM Growth
+$459M
(+7.2%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
381
New
35
Increased
75
Reduced
103
Closed
26
Top Buys
| 1 |
ASML
ASML
|
$1.64M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.34M |
| 4 |
Ingersoll Rand
IR
|
$1.26M |
| 5 |
Veeva Systems
VEEV
|
$1.16M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Stryker
SYK
|
$1.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.16M |
| 5 |
Oracle
ORCL
|
$1.09M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $6.27M | 1.36% |
37,992
-2,576
| -6% | -$425K |
|
27
Home Depot
HD
$404B
| $6.24M | 1.36% |
21,136
-639
| -3% | -$189K |
|
28
Amazon
AMZN
$2.4T
| $5.5M | 1.2% |
53,296
-1,900
| -3% | -$196K |
|
29
Trane Technologies
TT
$91.4B
| $5.49M | 1.2% |
29,858
+1,710
| +6% | +$315K |
|
30
Automatic Data Processing
ADP
$121B
| $5.45M | 1.19% |
24,474
+128
| +0.5% | +$28.5K |
|
31
Watsco
WSO
$16B
| $5.33M | 1.16% |
16,754
-384
| -2% | -$122K |
|
32
ServiceNow
NOW
$189B
| $5.03M | 1.1% |
10,832
-23
| -0.2% | -$10.7K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $5M | 1.09% |
48,121
| – | – |
|
34
Fastenal
FAST
$56.5B
| $4.78M | 1.04% |
88,661
-4,931
| -5% | -$266K |
|
35
NVIDIA
NVDA
$4.16T
| $4.46M | 0.97% |
16,055
+2,343
| +17% | +$651K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.22M | 0.92% |
59,053
| – | – |
|
37
Ecolab
ECL
$77.9B
| $4.06M | 0.88% |
24,527
-605
| -2% | -$100K |
|
38
CBRE Group
CBRE
$47.5B
| $3.98M | 0.87% |
54,653
-1,285
| -2% | -$93.6K |
|
39
Mondelez International
MDLZ
$80B
| $3.83M | 0.83% |
54,897
-390
| -0.7% | -$27.2K |
|
40
PepsiCo
PEP
$206B
| $3.59M | 0.78% |
19,710
-66
| -0.3% | -$12K |
|
|
41
Oracle
ORCL
$633B
| $3.45M | 0.75% |
37,103
-11,756
| -24% | -$1.09M |
|
42
Nexstar Media Group
NXST
$6.15B
| $3.28M | 0.71% |
19,020
+4,748
| +33% | +$820K |
|
43
Danaher
DHR
$146B
| $3.24M | 0.71% |
12,857
-2,501
| -16% | -$630K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $3.19M | 0.69% |
17,896
-117
| -0.6% | -$20.9K |
|
45
Zscaler
ZS
$42.7B
| $2.85M | 0.62% |
24,387
+4,655
| +24% | +$544K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.74M | 0.6% |
27,638
-497
| -2% | -$49.3K |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $2.63M | 0.57% |
6,398
| – | – |
|
48
Zoetis
ZTS
$67.8B
| $2.48M | 0.54% |
14,923
-100
| -0.7% | -$16.6K |
|
49
Digital Realty Trust
DLR
$55.6B
| $2.23M | 0.48% |
22,650
-6,635
| -23% | -$652K |
|
|
50
Ingersoll Rand
IR
$31B
| $1.96M | 0.43% |
33,727
+21,697
| +180% | +$1.26M |
|