AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+10.35%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$565M
AUM Growth
+$565M
(+8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
341
New
23
Increased
55
Reduced
104
Closed
29
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.71M |
| 2 |
Mobileye
MBLY
|
$3.17M |
| 3 |
Air Products & Chemicals
APD
|
$2.36M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.22M |
| 5 |
Pure Storage
PSTG
|
$1.88M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 2 |
PepsiCo
PEP
|
$1.48M |
| 3 |
Trane Technologies
TT
|
$1.3M |
| 4 |
Broadcom
AVGO
|
$1.25M |
| 5 |
Tractor Supply
TSCO
|
$1.13M |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.97% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $7.1M | 1.25% |
46,601
-750
| -2% | -$114K |
|
27
Home Depot
HD
$405B
| $6.97M | 1.23% |
18,164
-1,030
| -5% | -$395K |
|
28
ASML
ASML
$292B
| $6.91M | 1.22% |
7,117
+46
| +0.7% | +$44.6K |
|
29
Estee Lauder
EL
$33B
| $6.75M | 1.19% |
43,781
+4,295
| +11% | +$662K |
|
|
30
Tractor Supply
TSCO
$32.7B
| $6.57M | 1.16% |
25,119
-4,333
| -15% | -$1.13M |
|
31
Becton Dickinson
BDX
$55.3B
| $6.34M | 1.12% |
25,623
+529
| +2% | +$131K |
|
32
Fastenal
FAST
$57B
| $6.3M | 1.11% |
81,647
-850
| -1% | -$65.6K |
|
33
Zscaler
ZS
$43.1B
| $6.2M | 1.1% |
32,177
+2,564
| +9% | +$494K |
|
|
34
Texas Pacific Land
TPL
$21.5B
| $6.14M | 1.08% |
10,605
+6,408
| +153% | +$3.71M |
|
35
Ecolab
ECL
$78.6B
| $5.97M | 1.06% |
25,850
+1,153
| +5% | +$266K |
|
36
American Express
AXP
$231B
| $5.91M | 1.05% |
25,975
-2,189
| -8% | -$498K |
|
37
Mondelez International
MDLZ
$79.5B
| $4.43M | 0.78% |
63,350
+4,025
| +7% | +$282K |
|
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.3M | 0.76% |
42,758
+22,113
| +107% | +$2.22M |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $4.28M | 0.76% |
53,604
-1,806
| -3% | -$144K |
|
40
CBRE Group
CBRE
$48.2B
| $4.2M | 0.74% |
43,237
-8,090
| -16% | -$787K |
|
41
Ingersoll Rand
IR
$31.6B
| $4.08M | 0.72% |
42,934
-285
| -0.7% | -$27.1K |
|
42
Automatic Data Processing
ADP
$123B
| $3.88M | 0.69% |
15,521
-3,588
| -19% | -$896K |
|
|
43
Mobileye
MBLY
$11.4B
| $3.87M | 0.68% |
120,274
+98,530
| +453% | +$3.17M |
|
44
United Rentals
URI
$61.5B
| $3.62M | 0.64% |
5,026
+79
| +2% | +$57K |
|
45
Oracle
ORCL
$635B
| $3.46M | 0.61% |
27,520
-1,350
| -5% | -$170K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $3.19M | 0.56% |
6,074
| – | – |
|
47
Danaher
DHR
$147B
| $3M | 0.53% |
12,028
| – | – |
|
48
Essential Utilities
WTRG
$11.1B
| $2.93M | 0.52% |
79,105
+20,550
| +35% | +$761K |
|
49
Nexstar Media Group
NXST
$6.2B
| $2.92M | 0.52% |
16,952
-90
| -0.5% | -$15.5K |
|
50
Zoetis
ZTS
$69.3B
| $2.46M | 0.44% |
14,540
-57
| -0.4% | -$9.65K |
|