AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.14M
3
+$2.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
MUSA icon
Murphy USA
MUSA
+$1.56M

Top Sells

1
+$1.62M
2
+$1.25M
3
+$1.11M
4
BDX icon
Becton Dickinson
BDX
+$861K
5
SU icon
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 Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$21.9B
$2.82M 0.45%
2,672
+40
MUSA icon
52
Murphy USA
MUSA
$7.07B
$2.56M 0.41%
6,305
+3,828
MDLZ icon
53
Mondelez International
MDLZ
$81.1B
$2.43M 0.39%
35,973
-6,640
WTRG icon
54
Essential Utilities
WTRG
$11.7B
$2.31M 0.37%
62,200
-952
AES icon
55
AES
AES
$10.4B
$2.22M 0.36%
211,455
+197,855
AAON icon
56
Aaon
AAON
$8.11B
$2.05M 0.33%
27,825
+13,087
DXCM icon
57
DexCom
DXCM
$26.3B
$1.79M 0.29%
20,470
+5,365
EL icon
58
Estee Lauder
EL
$37.6B
$1.68M 0.27%
20,832
+3,054
NEE icon
59
NextEra Energy
NEE
$174B
$1.67M 0.27%
24,058
+4,495
MGRC icon
60
McGrath RentCorp
MGRC
$2.93B
$1.64M 0.26%
14,152
+555
DHR icon
61
Danaher
DHR
$151B
$1.57M 0.25%
7,956
-3,300
MBLY icon
62
Mobileye
MBLY
$11.8B
$1.45M 0.23%
80,486
+5,450
ZTS icon
63
Zoetis
ZTS
$64.4B
$1.27M 0.2%
8,134
-328
IWM icon
64
iShares Russell 2000 ETF
IWM
$71B
$1.22M 0.2%
5,656
-25
ISRG icon
65
Intuitive Surgical
ISRG
$164B
$1.2M 0.19%
2,200
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.17M 0.19%
8,425
+75
PWR icon
67
Quanta Services
PWR
$65.3B
$1.14M 0.18%
3,005
+618
BMY icon
68
Bristol-Myers Squibb
BMY
$89.3B
$1.11M 0.18%
23,939
-887
NFLX icon
69
Netflix
NFLX
$525B
$1.09M 0.17%
814
-10
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.03M 0.16%
20,821
-33
SHOP icon
71
Shopify
SHOP
$213B
$1.03M 0.16%
8,910
ABBV icon
72
AbbVie
ABBV
$408B
$932K 0.15%
5,020
-285
KNF icon
73
Knife River
KNF
$3.66B
$907K 0.15%
11,111
-292
NTNX icon
74
Nutanix
NTNX
$18.2B
$895K 0.14%
11,715
+3,565
SPGI icon
75
S&P Global
SPGI
$145B
$886K 0.14%
1,680
1 2
3
4 5