AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+13.79%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$523M
AUM Growth
+$523M
(+11%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
341
New
15
Increased
52
Reduced
104
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.17M |
| 2 |
ASML
ASML
|
$984K |
| 3 |
Mobileye
MBLY
|
$907K |
| 4 |
Global Payments
GPN
|
$878K |
| 5 |
Suncor Energy
SU
|
$654K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.63M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 3 |
American Express
AXP
|
$617K |
| 4 |
Broadcom
AVGO
|
$575K |
| 5 |
Digital Realty Trust
DLR
|
$517K |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.82% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.67M | 1.27% |
47,351
-325
| -0.7% | -$45.8K |
|
27
Home Depot
HD
$405B
| $6.65M | 1.27% |
19,194
-909
| -5% | -$315K |
|
28
Texas Pacific Land
TPL
$21.5B
| $6.6M | 1.26% |
4,197
| – | – |
|
29
Zscaler
ZS
$43.1B
| $6.56M | 1.25% |
29,613
+1,153
| +4% | +$255K |
|
30
Tractor Supply
TSCO
$32.7B
| $6.33M | 1.21% |
29,452
-1,560
| -5% | -$335K |
|
31
Becton Dickinson
BDX
$55.3B
| $6.12M | 1.17% |
25,094
-630
| -2% | -$154K |
|
32
Estee Lauder
EL
$33B
| $5.77M | 1.1% |
39,486
-1,866
| -5% | -$273K |
|
|
33
ASML
ASML
$292B
| $5.35M | 1.02% |
7,071
+1,300
| +23% | +$984K |
|
34
Fastenal
FAST
$57B
| $5.34M | 1.02% |
82,497
-1,130
| -1% | -$73.2K |
|
|
35
American Express
AXP
$231B
| $5.28M | 1.01% |
28,164
-3,292
| -10% | -$617K |
|
36
Ecolab
ECL
$78.6B
| $4.9M | 0.94% |
24,697
+1,414
| +6% | +$280K |
|
37
CBRE Group
CBRE
$48.2B
| $4.78M | 0.91% |
51,327
-183
| -0.4% | -$17K |
|
38
Automatic Data Processing
ADP
$123B
| $4.45M | 0.85% |
19,109
-639
| -3% | -$149K |
|
39
Mondelez International
MDLZ
$79.5B
| $4.3M | 0.82% |
59,325
+5,726
| +11% | +$415K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $4.18M | 0.8% |
55,410
-3,377
| -6% | -$254K |
|
41
Ingersoll Rand
IR
$31.6B
| $3.34M | 0.64% |
43,219
+2,537
| +6% | +$196K |
|
42
Oracle
ORCL
$635B
| $3.04M | 0.58% |
28,870
-1,325
| -4% | -$140K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $2.9M | 0.55% |
6,074
-35
| -0.6% | -$16.7K |
|
44
Zoetis
ZTS
$69.3B
| $2.88M | 0.55% |
14,597
-1,165
| -7% | -$230K |
|
45
PepsiCo
PEP
$204B
| $2.87M | 0.55% |
16,870
-1,276
| -7% | -$217K |
|
46
United Rentals
URI
$61.5B
| $2.84M | 0.54% |
4,947
+630
| +15% | +$361K |
|
47
Danaher
DHR
$147B
| $2.78M | 0.53% |
12,028
| – | – |
|
48
Nexstar Media Group
NXST
$6.2B
| $2.67M | 0.51% |
17,042
-4
| -0% | -$627 |
|
|
49
Digital Realty Trust
DLR
$57.2B
| $2.37M | 0.45% |
17,603
-3,845
| -18% | -$517K |
|
|
50
iShares Russell 2000 ETF
IWM
$67B
| $2.35M | 0.45% |
11,711
-3,950
| -25% | -$793K |
|