AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
+5.67%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$585M
AUM Growth
+$20M
(+3.5%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
332
New
20
Increased
57
Reduced
82
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.36M |
| 2 |
Eli Lilly
LLY
|
$1.53M |
| 3 |
Idexx Laboratories
IDXX
|
$973K |
| 4 |
Amazon
AMZN
|
$959K |
| 5 |
ProShares Short S&P500
SH
|
$956K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.68M |
| 2 |
Air Products & Chemicals
APD
|
$1.54M |
| 3 |
Intuit
INTU
|
$1.29M |
| 4 |
Illinois Tool Works
ITW
|
$1.17M |
| 5 |
Zoetis
ZTS
|
$888K |
Sector Composition
| 1 | Technology | 39.19% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.3B
| $7.98M | 1.36% |
24,251
-138
| -0.6% | -$45.4K |
|
27
Texas Pacific Land
TPL
$20.9B
| $7.7M | 1.32% |
10,489
-116
| -1% | -$85.2K |
|
28
ASML
ASML
$295B
| $7.53M | 1.29% |
7,366
+249
| +3% | +$255K |
|
29
Tractor Supply
TSCO
$31.9B
| $6.63M | 1.13% |
122,845
-2,750
| -2% | -$149K |
|
30
Becton Dickinson
BDX
$54.3B
| $6.29M | 1.07% |
26,903
+1,280
| +5% | +$299K |
|
31
Ecolab
ECL
$77.5B
| $6.15M | 1.05% |
25,840
-10
| -0% | -$2.38K |
|
32
Home Depot
HD
$408B
| $6.03M | 1.03% |
17,516
-648
| -4% | -$223K |
|
33
American Express
AXP
$227B
| $5.95M | 1.02% |
25,690
-285
| -1% | -$66K |
|
34
Zscaler
ZS
$41.7B
| $5.79M | 0.99% |
30,123
-2,054
| -6% | -$395K |
|
35
Fastenal
FAST
$57.1B
| $4.52M | 0.77% |
143,734
-19,560
| -12% | -$615K |
|
36
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.2M | 0.72% |
53,604
| – | – |
|
37
Mondelez International
MDLZ
$78.9B
| $4.15M | 0.71% |
63,350
| – | – |
|
38
Estee Lauder
EL
$32.1B
| $4.02M | 0.69% |
37,766
-6,015
| -14% | -$640K |
|
39
Ingersoll Rand
IR
$30.9B
| $3.99M | 0.68% |
43,934
+1,000
| +2% | +$90.8K |
|
40
Oracle
ORCL
$622B
| $3.87M | 0.66% |
27,420
-100
| -0.4% | -$14.1K |
|
41
CBRE Group
CBRE
$47.7B
| $3.67M | 0.63% |
41,224
-2,013
| -5% | -$179K |
|
42
Automatic Data Processing
ADP
$121B
| $3.65M | 0.62% |
15,311
-210
| -1% | -$50.1K |
|
43
Mobileye
MBLY
$11.4B
| $3.47M | 0.59% |
123,466
+3,192
| +3% | +$89.6K |
|
44
United Rentals
URI
$61.4B
| $3.1M | 0.53% |
4,787
-239
| -5% | -$155K |
|
45
Danaher
DHR
$139B
| $3M | 0.51% |
12,003
-25
| -0.2% | -$6.25K |
|
46
Pure Storage
PSTG
$25.2B
| $2.94M | 0.5% |
45,835
+6,695
| +17% | +$430K |
|
47
Essential Utilities
WTRG
$10.9B
| $2.86M | 0.49% |
76,545
-2,560
| -3% | -$95.6K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.72M | 0.46% |
4,974
-1,100
| -18% | -$602K |
|
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.62M | 0.45% |
26,064
-16,694
| -39% | -$1.68M |
|
|
50
Eli Lilly
LLY
$663B
| $2.56M | 0.44% |
2,833
+1,694
| +149% | +$1.53M |
|