AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
+15.13%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$625M
AUM Growth
+$72.7M
(+13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
277
New
7
Increased
39
Reduced
69
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.2M |
| 2 |
Eli Lilly
LLY
|
$2.14M |
| 3 |
AES
AES
|
$2.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 5 |
Murphy USA
MUSA
|
$1.56M |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.62M |
| 2 |
Fastenal
FAST
|
$1.25M |
| 3 |
Global Payments
GPN
|
$1.11M |
| 4 |
Becton Dickinson
BDX
|
$861K |
| 5 |
Suncor Energy
SU
|
$847K |
Sector Composition
| 1 | Technology | 40.63% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$305B
| $8.2M | 1.31% |
10,227
+504
| +5% | +$404K |
|
27
Watsco
WSO
$16.4B
| $7.79M | 1.25% |
17,638
-250
| -1% | -$110K |
|
28
CrowdStrike
CRWD
$103B
| $7.66M | 1.23% |
15,042
+2,577
| +21% | +$1.31M |
|
29
Air Products & Chemicals
APD
$64.4B
| $7.58M | 1.21% |
26,876
-2,669
| -9% | -$753K |
|
30
American Express
AXP
$227B
| $7.56M | 1.21% |
23,694
-405
| -2% | -$129K |
|
31
Intuit
INTU
$187B
| $6.61M | 1.06% |
8,397
| – | – |
|
32
Ecolab
ECL
$77.7B
| $5.76M | 0.92% |
21,370
-1,400
| -6% | -$377K |
|
|
33
Eli Lilly
LLY
$653B
| $5.47M | 0.88% |
7,023
+2,740
| +64% | +$2.14M |
|
34
Tractor Supply
TSCO
$32B
| $5.32M | 0.85% |
100,895
-1,955
| -2% | -$103K |
|
35
Home Depot
HD
$417B
| $5.21M | 0.83% |
14,209
-647
| -4% | -$237K |
|
36
CBRE Group
CBRE
$48.6B
| $4.95M | 0.79% |
35,296
| – | – |
|
37
Oracle
ORCL
$640B
| $4.31M | 0.69% |
19,710
-450
| -2% | -$98.4K |
|
|
38
Meta Platforms (Facebook)
META
$1.89T
| $4.24M | 0.68% |
5,739
+2,290
| +66% | +$1.69M |
|
39
Walmart
WMT
$794B
| $4.23M | 0.68% |
43,305
-1,255
| -3% | -$123K |
|
|
40
Becton Dickinson
BDX
$55.1B
| $4.14M | 0.66% |
24,014
-4,997
| -17% | -$861K |
|
41
Automatic Data Processing
ADP
$120B
| $4.11M | 0.66% |
13,332
| – | – |
|
42
Pure Storage
PSTG
$25.7B
| $3.89M | 0.62% |
67,565
+12,405
| +22% | +$714K |
|
43
United Rentals
URI
$62B
| $3.56M | 0.57% |
4,722
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.47M | 0.55% |
38,817
+510
| +1% | +$45.6K |
|
|
45
Fastenal
FAST
$54.9B
| $3.43M | 0.55% |
81,606
-29,828
| -27% | -$1.25M |
|
46
Phreesia
PHR
$1.68B
| $3.23M | 0.52% |
113,470
+20,700
| +22% | +$589K |
|
47
Ingersoll Rand
IR
$32B
| $3.23M | 0.52% |
38,813
+58
| +0.1% | +$4.82K |
|
48
Digital Realty Trust
DLR
$56.1B
| $3.11M | 0.5% |
17,818
+2,600
| +17% | +$453K |
|
49
Griffon
GFF
$3.76B
| $3.09M | 0.49% |
42,701
+12,890
| +43% | +$933K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $3.08M | 0.49% |
4,966
| – | – |
|