AIM
Arcadia Investment Management Portfolio holdings
AUM
$616M
1-Year Est. Return
20.41%
This Fund
S&P 500
1 Year Est. Return
+20.41%
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 | |
|---|---|---|---|---|---|---|
51
Phreesia
PHR
$728M
| $2.34M | 0.38% |
138,065
+15,090
|
|
||
52
Texas Pacific Land
TPL
$36.1B
| $2.29M | 0.37% |
7,965
-48
|
|
||
53
Aaon
AAON
$7.54B
| $2.03M | 0.33% |
26,624
+2,074
|
|
||
54
Ingersoll Rand
IR
$35.4B
| $2.01M | 0.33% |
25,326
-9,276
|
|
||
55
Intuitive Surgical
ISRG
$176B
| $1.95M | 0.32% |
3,448
+1,248
|
|
||
56
Estee Lauder
EL
$34.7B
| $1.74M | 0.28% |
16,620
-3,697
|
|
||
57
McGrath RentCorp
MGRC
$2.7B
| $1.68M | 0.27% |
15,997
+5,845
|
|
||
58
Murphy USA
MUSA
$7.75B
| $1.65M | 0.27% |
4,080
-1,568
|
|
||
59
Bristol-Myers Squibb
BMY
$124B
| $1.55M | 0.25% |
28,794
+1,380
|
|
||
60
Mondelez International
MDLZ
$74.6B
| $1.48M | 0.24% |
27,556
-2,346
|
|
||
61
MasTec
MTZ
$23.3B
| $1.38M | 0.22% |
6,349
+5,057
|
|
||
62
NextEra Energy
NEE
$190B
| $1.32M | 0.21% |
16,451
-6,307
|
|
||
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.27M | 0.21% |
9,275
+850
|
|
||
64
BWX Technologies
BWXT
$17.9B
| $1.23M | 0.2% |
7,109
+5,759
|
|
||
65
Quanta Services
PWR
$82.2B
| $1.22M | 0.2% |
2,889
-416
|
|
||
66
Shopify
SHOP
$176B
| $1.13M | 0.18% |
7,000
|
|
||
67
Nutanix
NTNX
$10.9B
| $1.12M | 0.18% |
21,725
+4,258
|
|
||
|
68
Modine Manufacturing
MOD
$10.8B
| $1.12M | 0.18% |
8,353
+6,663
|
|
||
69
Viatris
VTRS
$16.7B
| $1.02M | 0.17% |
82,000
|
|
||
70
iShares Russell 2000 ETF
IWM
$72.7B
| $970K | 0.16% |
3,941
-1,500
|
|
||
71
Dyne Therapeutics
DYN
$2.5B
| $936K | 0.15% |
47,875
-1,350
|
|
||
72
AbbVie
ABBV
$411B
| $926K | 0.15% |
4,053
-405
|
|
||
73
Halliburton
HAL
$28.6B
| $894K | 0.15% |
31,650
-7,505
|
|
||
74
S&P Global
SPGI
$135B
| $880K | 0.14% |
1,683
+3
|
|
||
75
Nexstar Media Group
NXST
$7.69B
| $796K | 0.13% |
3,918
-770
|
|