AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+6.49%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$608M
AUM Growth
+$608M
(+3.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
331
New
25
Increased
36
Reduced
89
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$29M |
| 2 |
CrowdStrike
CRWD
|
$2.56M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.83M |
| 4 |
DexCom
DXCM
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.13M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 3 |
Tractor Supply
TSCO
|
$1.17M |
| 4 |
Estee Lauder
EL
|
$1.13M |
| 5 |
Intuit
INTU
|
$970K |
Sector Composition
| 1 | Technology | 38.34% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $9.12M | 1.5% |
30,614
-949
| -3% | -$283K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $8.25M | 1.36% |
49,361
+3,376
| +7% | +$564K |
|
28
Home Depot
HD
$405B
| $7.12M | 1.17% |
17,565
+49
| +0.3% | +$19.9K |
|
29
American Express
AXP
$231B
| $7.01M | 1.15% |
25,834
+144
| +0.6% | +$39.1K |
|
30
Ecolab
ECL
$78.6B
| $6.44M | 1.06% |
25,203
-637
| -2% | -$163K |
|
31
ASML
ASML
$292B
| $6.37M | 1.05% |
7,645
+279
| +4% | +$232K |
|
32
Becton Dickinson
BDX
$55.3B
| $6.27M | 1.03% |
26,016
-887
| -3% | -$214K |
|
|
33
Tractor Supply
TSCO
$32.7B
| $5.98M | 0.98% |
20,545
-4,024
| -16% | -$1.17M |
|
34
Fastenal
FAST
$57B
| $5.13M | 0.84% |
71,867
| – | – |
|
35
CBRE Group
CBRE
$48.2B
| $5.13M | 0.84% |
41,214
-10
| -0% | -$1.25K |
|
36
Zscaler
ZS
$43.1B
| $4.89M | 0.8% |
28,604
-1,519
| -5% | -$260K |
|
37
Mondelez International
MDLZ
$79.5B
| $4.76M | 0.78% |
64,664
+1,314
| +2% | +$96.8K |
|
38
Oracle
ORCL
$635B
| $4.66M | 0.77% |
27,320
-100
| -0.4% | -$17K |
|
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.46M | 0.73% |
44,278
+18,214
| +70% | +$1.83M |
|
40
Ingersoll Rand
IR
$31.6B
| $4.35M | 0.72% |
44,344
+410
| +0.9% | +$40.2K |
|
41
Automatic Data Processing
ADP
$123B
| $4.16M | 0.68% |
15,038
-273
| -2% | -$75.5K |
|
42
United Rentals
URI
$61.5B
| $3.86M | 0.63% |
4,767
-20
| -0.4% | -$16.2K |
|
43
Danaher
DHR
$147B
| $3.34M | 0.55% |
12,003
| – | – |
|
44
Walmart
WMT
$774B
| $3.19M | 0.52% |
39,533
+5,615
| +17% | +$453K |
|
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $3.1M | 0.51% |
37,019
-16,585
| -31% | -$1.39M |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $2.86M | 0.47% |
4,964
-10
| -0.2% | -$5.77K |
|
|
47
Estee Lauder
EL
$33B
| $2.63M | 0.43% |
26,422
-11,344
| -30% | -$1.13M |
|
|
48
CrowdStrike
CRWD
$106B
| $2.56M | 0.42% |
+9,140
| New | +$2.56M |
|
49
Essential Utilities
WTRG
$11.1B
| $2.55M | 0.42% |
66,020
-10,525
| -14% | -$406K |
|
50
Digital Realty Trust
DLR
$57.2B
| $2.48M | 0.41% |
15,353
+25
| +0.2% | +$4.05K |
|