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
$584M
AUM Growth
-$32.3M
(-5.2%)
Holding
390
Top Buys
| 1 | +$17.5M | |
| 2 | +$790K | |
| 3 | +$641K | |
| 4 |
Abbott
ABT
|
+$570K |
| 5 |
Waters Corp
WAT
|
+$556K |
Top Sells
| 1 | +$4.24M | |
| 2 | +$2.36M | |
| 3 | +$1.69M | |
| 4 |
McGrath RentCorp
MGRC
|
+$1.68M |
| 5 |
Murphy USA
MUSA
|
+$1.65M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.49M | 0.43% |
25,628
-200
|
|
||
52
Modine Manufacturing
MOD
$16.2B
| $2.37M | 0.41% |
10,933
+2,580
|
|
||
53
AES
AES
$10.5B
| $2.34M | 0.4% |
165,915
-5,700
|
|
||
54
MasTec
MTZ
$28.9B
| $2.31M | 0.4% |
7,174
+825
|
|
||
55
Ingersoll Rand
IR
$28B
| $2.02M | 0.35% |
25,151
-175
|
|
||
56
Becton Dickinson
BDX
$39.8B
| $1.92M | 0.33% |
12,242
-358
|
|
||
57
Quanta Services
PWR
$106B
| $1.79M | 0.31% |
3,269
+380
|
|
||
58
BWX Technologies
BWXT
$17.2B
| $1.65M | 0.28% |
8,089
+980
|
|
||
59
Bristol-Myers Squibb
BMY
$111B
| $1.62M | 0.28% |
26,704
-2,090
|
|
||
60
Intuitive Surgical
ISRG
$142B
| $1.61M | 0.28% |
3,503
+55
|
|
||
61
NextEra Energy
NEE
$179B
| $1.57M | 0.27% |
16,901
+450
|
|
||
62
Phreesia
PHR
$640M
| $1.4M | 0.24% |
166,490
+28,425
|
|
||
63
Mondelez International
MDLZ
$78.4B
| $1.28M | 0.22% |
22,206
-5,350
|
|
||
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.19M | 0.2% |
9,275
|
|
||
65
Halliburton
HAL
$33.5B
| $1.11M | 0.19% |
28,375
-3,275
|
|
||
66
DexCom
DXCM
$28.3B
| $1.06M | 0.18% |
16,845
+7,765
|
|
||
67
Nutanix
NTNX
$14.9B
| $988K | 0.17% |
25,989
+4,264
|
|
||
68
iShares Russell 2000 ETF
IWM
$79.7B
| $973K | 0.17% |
3,925
-16
|
|
||
69
Chevron
CVX
$374B
| $922K | 0.16% |
4,454
-285
|
|
||
70
Dyne Therapeutics
DYN
$2.85B
| $897K | 0.15% |
49,475
+1,600
|
|
||
|
71
Abbott
ABT
$151B
| $863K | 0.15% |
8,405
+5,046
|
|
||
72
AbbVie
ABBV
$381B
| $858K | 0.15% |
3,943
-110
|
|
||
73
Shopify
SHOP
$152B
| $830K | 0.14% |
7,000
|
|
||
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.39B
| $814K | 0.14% |
8,502
+115
|
|
||
75
JPMorgan Chase
JPM
$806B
| $810K | 0.14% |
2,752
+2,112
|
|