AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+3.25%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$315M
AUM Growth
+$315M
(-0.44%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
480
New
50
Increased
56
Reduced
115
Closed
115
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$2.36M |
| 2 |
Home Depot
HD
|
$2.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.51M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.36M |
| 2 |
United Natural Foods
UNFI
|
$1.33M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.04M |
| 5 |
CBRE Group
CBRE
|
$1.01M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$3.13B
| $2.23M | 0.71% |
128,970
-23,415
| -15% | -$405K |
|
52
Qualcomm
QCOM
$171B
| $2.12M | 0.67% |
38,300
-13,819
| -27% | -$763K |
|
53
Automatic Data Processing
ADP
$121B
| $1.98M | 0.63% |
19,332
-1,570
| -8% | -$161K |
|
54
Cognex
CGNX
$7.43B
| $1.92M | 0.61% |
22,553
-8,202
| -27% | -$696K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $1.92M | 0.61% |
24,065
-6,895
| -22% | -$549K |
|
56
Pfizer
PFE
$142B
| $1.78M | 0.56% |
52,958
-3,642
| -6% | -$122K |
|
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.74M | 0.55% |
11,545
+10,824
| +1,501% | +$1.63M |
|
58
BorgWarner
BWA
$9.23B
| $1.69M | 0.54% |
39,930
-20,715
| -34% | -$877K |
|
59
PepsiCo
PEP
$206B
| $1.55M | 0.49% |
13,450
| – | – |
|
60
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| – | – |
0
| – | – |
|
61
Revvity
RVTY
$10.2B
| $1.53M | 0.49% |
22,445
-6,425
| -22% | -$438K |
|
62
Watsco
WSO
$16B
| $1.49M | 0.47% |
9,660
+2,820
| +41% | +$435K |
|
63
American Express
AXP
$230B
| $1.48M | 0.47% |
17,514
-2,393
| -12% | -$202K |
|
64
Amazon
AMZN
$2.4T
| $1.45M | 0.46% |
1,501
+1,330
| +778% | +$1.29M |
|
65
Cheesecake Factory
CAKE
$3.04B
| $1.44M | 0.46% |
28,550
-7,474
| -21% | -$376K |
|
66
Cooper Companies
COO
$13B
| $1.34M | 0.43% |
5,605
-610
| -10% | -$146K |
|
67
State Street
STT
$32.1B
| $1.32M | 0.42% |
14,695
| – | – |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.3M | 0.41% |
16,262
-5
| -0% | -$399 |
|
69
Booking.com
BKNG
$178B
| $1.27M | 0.4% |
680
+599
| +740% | +$1.12M |
|
70
Enterprise Products Partners
EPD
$69.3B
| $1.22M | 0.39% |
44,996
+1,730
| +4% | +$46.8K |
|
71
iShares Core S&P 500 ETF
IVV
$657B
| $1.16M | 0.37% |
4,771
+815
| +21% | +$198K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.1M | 0.35% |
27,013
-5,189
| -16% | -$212K |
|
|
KNGT
73
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.1M | 0.35% |
29,600
-28,147
| -49% | -$1.04M |
|
74
Procter & Gamble
PG
$370B
| $913K | 0.29% |
10,472
+1,399
| +15% | +$122K |
|
75
Netflix
NFLX
$516B
| $888K | 0.28% |
5,945
+5,681
| +2,152% | +$849K |
|