AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-2.47%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$472M
AUM Growth
+$472M
(-4.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
347
New
5
Increased
50
Reduced
73
Closed
20
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$2.34M |
| 2 |
Suncor Energy
SU
|
$868K |
| 3 |
ASML
ASML
|
$622K |
| 4 |
Phreesia
PHR
|
$383K |
| 5 |
Thermo Fisher Scientific
TMO
|
$253K |
Top Sells
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.13M |
| 2 |
Broadcom
AVGO
|
$1.07M |
| 3 |
Automatic Data Processing
ADP
|
$970K |
| 4 |
Apple
AAPL
|
$422K |
| 5 |
Digital Realty Trust
DLR
|
$405K |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.4B
| $6.38M | 1.35% |
109,910
+1,053
| +1% | +$61.1K |
|
27
Tractor Supply
TSCO
$32.7B
| $6.3M | 1.33% |
31,012
-128
| -0.4% | -$26K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $6.29M | 1.33% |
47,676
-10
| -0% | -$1.32K |
|
29
Watsco
WSO
$15.9B
| $6.22M | 1.32% |
16,459
-110
| -0.7% | -$41.5K |
|
30
Home Depot
HD
$404B
| $6.07M | 1.29% |
20,103
-318
| -2% | -$96.1K |
|
31
Estee Lauder
EL
$32.6B
| $5.98M | 1.27% |
41,352
+1,333
| +3% | +$193K |
|
32
Trane Technologies
TT
$91.3B
| $5.78M | 1.22% |
28,492
-1,125
| -4% | -$228K |
|
|
33
Automatic Data Processing
ADP
$121B
| $4.75M | 1.01% |
19,748
-4,033
| -17% | -$970K |
|
34
American Express
AXP
$230B
| $4.69M | 0.99% |
31,456
-40
| -0.1% | -$5.97K |
|
35
Fastenal
FAST
$56.5B
| $4.57M | 0.97% |
83,627
-2,460
| -3% | -$134K |
|
36
Zscaler
ZS
$42.5B
| $4.43M | 0.94% |
28,460
-379
| -1% | -$59K |
|
37
iShares MSCI EAFE ETF
EFA
$65.2B
| $4.05M | 0.86% |
58,787
-266
| -0.5% | -$18.3K |
|
38
Ecolab
ECL
$78B
| $3.94M | 0.84% |
23,283
-425
| -2% | -$72K |
|
39
CBRE Group
CBRE
$47.4B
| $3.8M | 0.81% |
51,510
-100
| -0.2% | -$7.39K |
|
40
Mondelez International
MDLZ
$79.4B
| $3.72M | 0.79% |
53,599
+212
| +0.4% | +$14.7K |
|
|
41
ASML
ASML
$285B
| $3.4M | 0.72% |
5,771
+1,057
| +22% | +$622K |
|
42
Oracle
ORCL
$630B
| $3.2M | 0.68% |
30,195
-1,660
| -5% | -$176K |
|
43
PepsiCo
PEP
$206B
| $3.07M | 0.65% |
18,146
-1,977
| -10% | -$335K |
|
44
Danaher
DHR
$146B
| $2.98M | 0.63% |
12,028
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $2.77M | 0.59% |
15,661
| – | – |
|
46
Zoetis
ZTS
$67.8B
| $2.74M | 0.58% |
15,762
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$656B
| $2.62M | 0.56% |
6,109
-94
| -2% | -$40.4K |
|
|
48
Digital Realty Trust
DLR
$55.4B
| $2.6M | 0.55% |
21,448
-3,345
| -13% | -$405K |
|
49
Ingersoll Rand
IR
$30.9B
| $2.59M | 0.55% |
40,682
+300
| +0.7% | +$19.1K |
|
50
Nexstar Media Group
NXST
$6.13B
| $2.44M | 0.52% |
17,046
+376
| +2% | +$53.9K |
|