AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+3.47%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$359M
AUM Growth
+$359M
(+1.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
348
New
8
Increased
46
Reduced
54
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 2 |
Zoetis
ZTS
|
$790K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$566K |
| 4 |
Emerson Electric
EMR
|
$520K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$481K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.19M |
| 2 |
AbbVie
ABBV
|
$1.44M |
| 3 |
McDonald's
MCD
|
$934K |
| 4 |
Middleby
MIDD
|
$904K |
| 5 |
Meta Platforms (Facebook)
META
|
$817K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 11.74% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $2.54M | 0.71% |
22,741
-1,050
| -4% | -$117K |
|
52
Oracle
ORCL
$635B
| $2.42M | 0.67% |
54,823
-200
| -0.4% | -$8.81K |
|
53
Trimble
TRMB
$19.2B
| $2.35M | 0.65% |
71,545
-200
| -0.3% | -$6.57K |
|
54
Booking.com
BKNG
$181B
| $2.29M | 0.64% |
1,128
-66
| -6% | -$134K |
|
55
Danaher
DHR
$147B
| $2.28M | 0.63% |
23,081
-935
| -4% | -$92.3K |
|
|
56
McDonald's
MCD
$224B
| $2.25M | 0.63% |
14,329
-5,961
| -29% | -$934K |
|
|
LOGM
57
DELISTED
LogMein, Inc.
LOGM
| $2.07M | 0.58% |
20,031
-276
| -1% | -$28.5K |
|
58
Mondelez International
MDLZ
$79.5B
| $2.01M | 0.56% |
49,035
+5,900
| +14% | +$242K |
|
59
American Express
AXP
$231B
| $1.78M | 0.5% |
18,173
+820
| +5% | +$80.4K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.49% |
29,275
-500
| -2% | -$30K |
|
61
Pfizer
PFE
$141B
| $1.72M | 0.48% |
47,373
-2,395
| -5% | -$86.9K |
|
62
Cooper Companies
COO
$13.4B
| $1.72M | 0.48% |
7,288
+823
| +13% | +$194K |
|
63
Qualcomm
QCOM
$173B
| $1.69M | 0.47% |
30,115
-325
| -1% | -$18.2K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $1.57M | 0.44% |
14,935
+5,395
| +57% | +$566K |
|
65
Cognex
CGNX
$7.38B
| $1.45M | 0.4% |
32,420
-108
| -0.3% | -$4.82K |
|
66
Revvity
RVTY
$10.5B
| $1.43M | 0.4% |
19,515
-675
| -3% | -$49.4K |
|
67
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
0
| – | – |
|
68
State Street
STT
$32.6B
| $1.37M | 0.38% |
14,695
| – | – |
|
|
69
Zoetis
ZTS
$69.3B
| $1.29M | 0.36% |
15,097
+9,277
| +159% | +$790K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.36% |
30,383
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $1.28M | 0.36% |
19,031
+100
| +0.5% | +$6.7K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.27M | 0.35% |
6,209
+785
| +14% | +$160K |
|
73
PepsiCo
PEP
$204B
| $1.18M | 0.33% |
10,850
| – | – |
|
74
Omnicom Group
OMC
$15.2B
| $1.13M | 0.31% |
14,750
| – | – |
|
75
Enterprise Products Partners
EPD
$69.6B
| $1.11M | 0.31% |
39,987
+225
| +0.6% | +$6.22K |
|