AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+3.88%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$626M
AUM Growth
+$626M
(+2.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
329
New
75
Increased
64
Reduced
58
Closed
25
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$13.3M |
| 2 |
Tractor Supply
TSCO
|
$4.55M |
| 3 |
Becton Dickinson
BDX
|
$2.6M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.27M |
| 5 |
Eli Lilly
LLY
|
$1.47M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.61M |
| 2 |
Mobileye
MBLY
|
$1.73M |
| 3 |
Oracle
ORCL
|
$1.07M |
| 4 |
Texas Pacific Land
TPL
|
$992K |
| 5 |
Mondelez International
MDLZ
|
$962K |
Sector Composition
| 1 | Technology | 39.94% |
| 2 | Healthcare | 13.11% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $8.67M | 1.39% |
29,905
-709
| -2% | -$206K |
|
27
Watsco
WSO
$16.3B
| $8.62M | 1.38% |
18,187
-910
| -5% | -$431K |
|
|
28
Becton Dickinson
BDX
$55.3B
| $8.5M | 1.36% |
37,488
+11,472
| +44% | +$2.6M |
|
29
American Express
AXP
$231B
| $7.53M | 1.2% |
25,365
-469
| -2% | -$139K |
|
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.72M | 1.07% |
66,930
+22,652
| +51% | +$2.27M |
|
31
Home Depot
HD
$405B
| $6.7M | 1.07% |
17,231
-334
| -2% | -$130K |
|
32
ASML
ASML
$292B
| $6.24M | 1% |
9,008
+1,363
| +18% | +$945K |
|
33
Ecolab
ECL
$78.6B
| $5.9M | 0.94% |
25,160
-43
| -0.2% | -$10.1K |
|
|
34
Tractor Supply
TSCO
$32.7B
| $5.64M | 0.9% |
106,225
+85,680
| +417% | +$4.55M |
|
35
CBRE Group
CBRE
$48.2B
| $5.37M | 0.86% |
40,905
-309
| -0.7% | -$40.6K |
|
36
Zscaler
ZS
$43.1B
| $5.29M | 0.85% |
29,340
+736
| +3% | +$133K |
|
37
Fastenal
FAST
$57B
| $5.02M | 0.8% |
69,767
-2,100
| -3% | -$151K |
|
38
Automatic Data Processing
ADP
$123B
| $4.39M | 0.7% |
15,013
-25
| -0.2% | -$7.32K |
|
39
CrowdStrike
CRWD
$106B
| $4.09M | 0.65% |
11,954
+2,814
| +31% | +$963K |
|
40
Ingersoll Rand
IR
$31.6B
| $4.05M | 0.65% |
44,741
+397
| +0.9% | +$35.9K |
|
41
Walmart
WMT
$774B
| $3.91M | 0.63% |
43,270
+3,737
| +9% | +$338K |
|
|
42
Oracle
ORCL
$635B
| $3.48M | 0.56% |
20,910
-6,410
| -23% | -$1.07M |
|
43
United Rentals
URI
$61.5B
| $3.37M | 0.54% |
4,787
+20
| +0.4% | +$14.1K |
|
44
Pure Storage
PSTG
$25.4B
| $3.33M | 0.53% |
54,280
+8,540
| +19% | +$525K |
|
|
45
Eli Lilly
LLY
$657B
| $3.32M | 0.53% |
4,300
+1,903
| +79% | +$1.47M |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $2.92M | 0.47% |
4,964
| – | – |
|
|
47
Mondelez International
MDLZ
$79.5B
| $2.9M | 0.46% |
48,556
-16,108
| -25% | -$962K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $2.78M | 0.45% |
36,819
-200
| -0.5% | -$15.1K |
|
49
Digital Realty Trust
DLR
$57.2B
| $2.72M | 0.43% |
15,323
-30
| -0.2% | -$5.32K |
|
50
Danaher
DHR
$147B
| $2.67M | 0.43% |
11,636
-367
| -3% | -$84.2K |
|