AIM

Arcadia Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.52M
3
+$983K
4
META icon
Meta Platforms (Facebook)
META
+$980K
5
ZS icon
Zscaler
ZS
+$814K

Top Sells

1
+$1.74M
2
+$1.63M
3
+$1.61M
4
BDX icon
Becton Dickinson
BDX
+$1.48M
5
ITW icon
Illinois Tool Works
ITW
+$1.45M

Sector Composition

1 Technology 41.88%
2 Healthcare 11.61%
3 Consumer Discretionary 8.96%
4 Financials 7.1%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.3B
$2.64M 0.41%
66,250
+4,050
TPL icon
52
Texas Pacific Land
TPL
$23.3B
$2.49M 0.38%
8,013
-3
AAON icon
53
Aaon
AAON
$7.68B
$2.29M 0.35%
24,550
-3,275
MUSA icon
54
Murphy USA
MUSA
$8.27B
$2.19M 0.34%
5,648
-657
MDLZ icon
55
Mondelez International
MDLZ
$73.9B
$1.87M 0.29%
29,902
-6,071
AES icon
56
AES
AES
$10.1B
$1.82M 0.28%
138,555
-72,900
EL icon
57
Estee Lauder
EL
$41.5B
$1.79M 0.28%
20,317
-515
NEE icon
58
NextEra Energy
NEE
$174B
$1.72M 0.26%
22,758
-1,300
SH icon
59
ProShares Short S&P500
SH
$1.15B
$1.7M 0.26%
+45,960
PWR icon
60
Quanta Services
PWR
$69.6B
$1.37M 0.21%
3,305
+300
IWM icon
61
iShares Russell 2000 ETF
IWM
$77.3B
$1.32M 0.2%
5,441
-215
NTNX icon
62
Nutanix
NTNX
$12.4B
$1.3M 0.2%
17,467
+5,752
DXCM icon
63
DexCom
DXCM
$27.1B
$1.25M 0.19%
18,520
-1,950
BMY icon
64
Bristol-Myers Squibb
BMY
$112B
$1.24M 0.19%
27,414
+3,475
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.2M 0.19%
8,425
MGRC icon
66
McGrath RentCorp
MGRC
$2.71B
$1.19M 0.18%
10,152
-4,000
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.06M 0.16%
19,521
-1,300
SHOP icon
68
Shopify
SHOP
$203B
$1.04M 0.16%
7,000
-1,910
ABBV icon
69
AbbVie
ABBV
$379B
$1.03M 0.16%
4,458
-562
MBLY icon
70
Mobileye
MBLY
$8.54B
$1.03M 0.16%
72,716
-7,770
ISRG icon
71
Intuitive Surgical
ISRG
$190B
$984K 0.15%
2,200
NFLX icon
72
Netflix
NFLX
$373B
$976K 0.15%
8,140
HAL icon
73
Halliburton
HAL
$27.4B
$963K 0.15%
39,155
-575
NXST icon
74
Nexstar Media Group
NXST
$6.56B
$927K 0.14%
4,688
-291
RPM icon
75
RPM International
RPM
$14.2B
$845K 0.13%
7,172
-163
1 2
3
4 5