AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+7.1%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$379M
AUM Growth
+$379M
(+5.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
337
New
5
Increased
35
Reduced
72
Closed
12
Top Buys
| 1 |
Visa
V
|
$1.84M |
| 2 |
Netflix
NFLX
|
$1.22M |
| 3 |
Broadcom
AVGO
|
$817K |
| 4 |
Amazon
AMZN
|
$673K |
| 5 |
Meta Platforms (Facebook)
META
|
$673K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.42M |
| 2 |
AbbVie
ABBV
|
$1.25M |
| 3 |
Qualcomm
QCOM
|
$1.03M |
| 4 |
Middleby
MIDD
|
$875K |
| 5 |
Oracle
ORCL
|
$866K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $2.5M | 0.66% |
23,026
-55
| -0.2% | -$5.98K |
|
52
Mondelez International
MDLZ
$79.5B
| $2.47M | 0.65% |
57,380
+8,345
| +17% | +$358K |
|
53
Booking.com
BKNG
$181B
| $2.42M | 0.64% |
1,218
+90
| +8% | +$179K |
|
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.42M | 0.64% |
35,628
-2,878
| -7% | -$195K |
|
55
McDonald's
MCD
$224B
| $2.37M | 0.63% |
14,175
-154
| -1% | -$25.8K |
|
56
Digital Realty Trust
DLR
$57.2B
| $2.18M | 0.58% |
19,391
-3,350
| -15% | -$377K |
|
57
Cooper Companies
COO
$13.4B
| $2.02M | 0.53% |
7,288
| – | – |
|
58
Pfizer
PFE
$141B
| $2M | 0.53% |
45,359
-2,014
| -4% | -$88.8K |
|
|
59
Oracle
ORCL
$635B
| $1.96M | 0.52% |
38,021
-16,802
| -31% | -$866K |
|
60
American Express
AXP
$231B
| $1.93M | 0.51% |
18,148
-25
| -0.1% | -$2.66K |
|
61
Revvity
RVTY
$10.5B
| $1.9M | 0.5% |
19,515
| – | – |
|
62
Cognex
CGNX
$7.38B
| $1.8M | 0.47% |
32,170
-250
| -0.8% | -$14K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.46% |
23,975
-5,300
| -18% | -$386K |
|
|
LOGM
64
DELISTED
LogMein, Inc.
LOGM
| $1.6M | 0.42% |
17,940
-2,091
| -10% | -$186K |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.41% |
13,960
-975
| -7% | -$108K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.4M | 0.37% |
6,509
+300
| +5% | +$64.5K |
|
67
Zoetis
ZTS
$69.3B
| $1.38M | 0.36% |
15,097
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.35% |
19,706
+675
| +4% | +$45.9K |
|
69
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
0
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.33% |
30,383
| – | – |
|
71
PepsiCo
PEP
$204B
| $1.21M | 0.32% |
10,850
| – | – |
|
72
Enterprise Products Partners
EPD
$69.6B
| $1.16M | 0.31% |
40,487
+500
| +1% | +$14.4K |
|
|
73
Qualcomm
QCOM
$173B
| $1.14M | 0.3% |
15,855
-14,260
| -47% | -$1.03M |
|
74
Microsoft
MSFT
$3.77T
| $1.1M | 0.29% |
9,654
-46
| -0.5% | -$5.26K |
|
75
Cheesecake Factory
CAKE
$3.06B
| $1.01M | 0.27% |
18,860
-975
| -5% | -$52.2K |
|