AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+16.48%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
286
New
11
Increased
68
Reduced
42
Closed
6
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.1M |
| 2 |
Pfizer
PFE
|
$513K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$503K |
| 4 |
AbbVie
ABBV
|
$461K |
| 5 |
Cooper Companies
COO
|
$277K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cooper Companies
COO
$13.4B
| $1.79M | 0.52% |
6,058
-935
| -13% | -$277K |
|
52
Halliburton
HAL
$19.4B
| $1.77M | 0.51% |
60,463
+1,060
| +2% | +$31.1K |
|
53
Oracle
ORCL
$635B
| $1.76M | 0.51% |
32,800
+1,000
| +3% | +$53.7K |
|
54
Zoetis
ZTS
$69.3B
| $1.64M | 0.47% |
16,250
+385
| +2% | +$38.8K |
|
|
55
McDonald's
MCD
$224B
| $1.55M | 0.45% |
8,142
-5,819
| -42% | -$1.1M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $1.49M | 0.43% |
26,087
-140
| -0.5% | -$8.01K |
|
57
American Express
AXP
$231B
| $1.47M | 0.42% |
13,411
-315
| -2% | -$34.4K |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.41% |
14,200
+110
| +0.8% | +$11K |
|
59
Trimble
TRMB
$19.2B
| $1.31M | 0.38% |
32,520
+700
| +2% | +$28.3K |
|
60
Cognex
CGNX
$7.38B
| $1.31M | 0.38% |
25,801
+840
| +3% | +$42.7K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.37% |
7,768
-1,109
| -12% | -$185K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.29M | 0.37% |
30,241
-117
| -0.4% | -$4.97K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.25M | 0.36% |
6,355
+104
| +2% | +$20.5K |
|
64
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
0
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 0.35% |
18,798
+317
| +2% | +$20.6K |
|
66
PepsiCo
PEP
$204B
| $1.21M | 0.35% |
9,900
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $1.2M | 0.35% |
14,798
+185
| +1% | +$15K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.3% |
36,122
+755
| +2% | +$22K |
|
|
69
Pfizer
PFE
$141B
| $1.03M | 0.3% |
24,159
-12,082
| -33% | -$513K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.29% |
15,975
-7,950
| -33% | -$503K |
|
71
Core Laboratories
CLB
$540M
| $1.01M | 0.29% |
14,583
-1,430
| -9% | -$98.6K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $958K | 0.28% |
3,391
+173
| +5% | +$48.9K |
|
73
Cheesecake Factory
CAKE
$3.06B
| $883K | 0.26% |
18,060
-150
| -0.8% | -$7.33K |
|
74
Qualcomm
QCOM
$173B
| $880K | 0.25% |
15,425
| – | – |
|
75
Omnicom Group
OMC
$15.2B
| $847K | 0.25% |
11,600
| – | – |
|