AIM
Arcadia Investment Management Portfolio holdings
AUM
$584M
1-Year Est. Return
21.44%
This Fund
S&P 500
1 Year Est. Return
+21.44%
AUM
$616M
AUM Growth
-$32.4M
(-5%)
Holding
400
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.08M | |
| 3 | +$1.06M | |
| 4 |
Modine Manufacturing
MOD
|
+$992K |
| 5 |
ServiceNow
NOW
|
+$683K |
Top Sells
| 1 | +$2.61M | |
| 2 | +$1.8M | |
| 3 | +$1.7M | |
| 4 |
Accenture
ACN
|
+$1.55M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.46M |
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Communication Services | 7.93% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$113B
| $7.56M | 1.23% |
16,127
-920
|
|
||
27
Adobe
ADBE
$96.6B
| $7.32M | 1.19% |
20,927
-2,984
|
|
||
28
Trane Technologies
TT
$107B
| $6.81M | 1.1% |
17,494
-2,144
|
|
||
29
Meta Platforms (Facebook)
META
$1.67T
| $6.73M | 1.09% |
10,195
+3,122
|
|
||
30
Illinois Tool Works
ITW
$78.7B
| $6.72M | 1.09% |
27,300
-1,444
|
|
||
31
Watsco Inc
WSO
$17.8B
| $6.07M | 0.99% |
18,015
+693
|
|
||
32
CBRE Group
CBRE
$43.8B
| $5.73M | 0.93% |
35,616
+320
|
|
||
33
Intuit
INTU
$106B
| $5.2M | 0.84% |
7,849
-247
|
|
||
34
Air Products & Chemicals
APD
$67.6B
| $5.19M | 0.84% |
21,023
+135
|
|
||
|
P
35
Everpure Inc
P
$23.1B
| $5M | 0.81% |
74,580
+1,970
|
|
||
36
Ecolab
ECL
$76.7B
| $4.57M | 0.74% |
17,402
-3,453
|
|
||
37
Tractor Supply
TSCO
$20.1B
| $4.52M | 0.73% |
90,337
-8,978
|
|
||
38
Griffon
GFF
$4.3B
| $4.03M | 0.65% |
54,738
+1,827
|
|
||
39
Home Depot
HD
$339B
| $3.73M | 0.61% |
10,847
-2,390
|
|
||
40
iShares Core S&P 500 ETF
IVV
$781B
| $3.55M | 0.58% |
5,176
+120
|
|
||
41
Oracle
ORCL
$507B
| $3.46M | 0.56% |
17,762
-757
|
|
||
42
Walmart Inc
WMT
$1.05T
| $3.35M | 0.54% |
30,054
-9,101
|
|
||
43
Automatic Data Processing
ADP
$79.9B
| $3.3M | 0.54% |
12,834
+129
|
|
||
44
United Rentals
URI
$62.1B
| $3.26M | 0.53% |
4,032
-600
|
|
||
45
Fastenal
FAST
$52.2B
| $3.25M | 0.53% |
81,024
-582
|
|
||
46
Digital Realty Trust
DLR
$69.8B
| $3.05M | 0.49% |
19,703
+1,794
|
|
||
47
Essential Utilities
WTRG
$11.4B
| $2.48M | 0.4% |
64,675
-1,575
|
|
||
48
iShares MSCI EAFE ETF
EFA
$74.7B
| $2.48M | 0.4% |
25,828
-12,250
|
|
||
49
AES
AES
$10.3B
| $2.46M | 0.4% |
171,615
+33,060
|
|
||
50
Becton Dickinson
BDX
$44B
| $2.45M | 0.4% |
12,600
-3,509
|
|