AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
-3.59%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$553M
AUM Growth
-$72.9M
(-12%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
307
New
3
Increased
32
Reduced
77
Closed
37
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.9M |
| 2 |
ASML
ASML
|
$474K |
| 3 |
Griffon
GFF
|
$448K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$388K |
| 5 |
Mobileye
MBLY
|
$321K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$9.15M |
| 2 |
Broadcom
AVGO
|
$6.03M |
| 3 |
Intuit
INTU
|
$4.78M |
| 4 |
Veeva Systems
VEEV
|
$2.48M |
| 5 |
Becton Dickinson
BDX
|
$1.94M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $7.46M | 1.35% |
47,776
-685
| -1% | -$107K |
|
|
27
Becton Dickinson
BDX
$55.1B
| $6.65M | 1.2% |
29,011
-8,477
| -23% | -$1.94M |
|
28
American Express
AXP
$227B
| $6.48M | 1.17% |
24,099
-1,266
| -5% | -$341K |
|
|
29
ASML
ASML
$307B
| $6.44M | 1.17% |
9,723
+715
| +8% | +$474K |
|
30
Zscaler
ZS
$42.7B
| $5.97M | 1.08% |
30,086
+746
| +3% | +$148K |
|
31
Ecolab
ECL
$77.6B
| $5.77M | 1.04% |
22,770
-2,390
| -9% | -$606K |
|
32
Tractor Supply
TSCO
$32.1B
| $5.67M | 1.03% |
102,850
-3,375
| -3% | -$186K |
|
33
Home Depot
HD
$417B
| $5.44M | 0.99% |
14,856
-2,375
| -14% | -$870K |
|
|
34
Intuit
INTU
$188B
| $5.16M | 0.93% |
8,397
-7,793
| -48% | -$4.78M |
|
35
CBRE Group
CBRE
$48.9B
| $4.62M | 0.84% |
35,296
-5,609
| -14% | -$734K |
|
36
CrowdStrike
CRWD
$105B
| $4.39M | 0.8% |
12,465
+511
| +4% | +$180K |
|
37
Fastenal
FAST
$55.1B
| $4.32M | 0.78% |
111,434
-28,100
| -20% | -$1.09M |
|
38
Automatic Data Processing
ADP
$120B
| $4.07M | 0.74% |
13,332
-1,681
| -11% | -$514K |
|
39
Walmart
WMT
$801B
| $3.91M | 0.71% |
44,560
+1,290
| +3% | +$113K |
|
40
Eli Lilly
LLY
$652B
| $3.54M | 0.64% |
4,283
-17
| -0.4% | -$14K |
|
|
41
Texas Pacific Land
TPL
$20.4B
| $3.49M | 0.63% |
2,632
-6,906
| -72% | -$9.15M |
|
42
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.13M | 0.57% |
38,307
+1,488
| +4% | +$122K |
|
43
Ingersoll Rand
IR
$32.2B
| $3.1M | 0.56% |
38,755
-5,986
| -13% | -$479K |
|
44
United Rentals
URI
$62.7B
| $2.96M | 0.54% |
4,722
-65
| -1% | -$40.7K |
|
45
Mondelez International
MDLZ
$79.9B
| $2.89M | 0.52% |
42,613
-5,943
| -12% | -$403K |
|
46
Oracle
ORCL
$654B
| $2.82M | 0.51% |
20,160
-750
| -4% | -$105K |
|
47
iShares Core S&P 500 ETF
IVV
$664B
| $2.79M | 0.51% |
4,966
+2
| +0% | +$1.12K |
|
48
Essential Utilities
WTRG
$11B
| $2.5M | 0.45% |
63,152
+455
| +0.7% | +$18K |
|
49
Pure Storage
PSTG
$25.9B
| $2.44M | 0.44% |
55,160
+880
| +2% | +$39K |
|
50
Phreesia
PHR
$1.68B
| $2.37M | 0.43% |
92,770
+615
| +0.7% | +$15.7K |
|