AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+5.16%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$367M
AUM Growth
+$367M
(+6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
326
New
44
Increased
69
Reduced
47
Closed
11
Top Buys
| 1 |
Fastenal
FAST
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.75M |
| 3 |
Trane Technologies
TT
|
$1.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.2M |
| 5 |
Comerica
CMA
|
$1.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.37M |
| 2 |
McDonald's
MCD
|
$1.26M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 5 |
Qualcomm
QCOM
|
$993K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 15.01% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Industrials | 11.18% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AbbVie
ABBV
$374B
| $1.89M | 0.52% |
25,994
-32,639
| -56% | -$2.37M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $1.89M | 0.51% |
25,737
-350
| -1% | -$25.7K |
|
53
Revvity
RVTY
$10.2B
| $1.83M | 0.5% |
18,965
-850
| -4% | -$81.9K |
|
54
Oracle
ORCL
$630B
| $1.81M | 0.49% |
31,700
-1,100
| -3% | -$62.7K |
|
55
American Express
AXP
$228B
| $1.66M | 0.45% |
13,411
| – | – |
|
56
Trimble
TRMB
$18.9B
| $1.48M | 0.4% |
32,695
+175
| +0.5% | +$7.9K |
|
|
57
Comerica
CMA
$8.92B
| $1.4M | 0.38% |
19,214
+16,048
| +507% | +$1.17M |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 0.38% |
14,185
-15
| -0.1% | -$1.47K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.34M | 0.37% |
6,660
+305
| +5% | +$61.3K |
|
60
Sprott Physical Gold and Silver Trust
CEF
$6.37B
| – | – |
0
| – | – |
|
61
PepsiCo
PEP
$208B
| $1.3M | 0.35% |
9,900
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.29M | 0.35% |
30,241
| – | – |
|
63
Halliburton
HAL
$19.1B
| $1.28M | 0.35% |
56,438
-4,025
| -7% | -$91.5K |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.24M | 0.34% |
18,883
+85
| +0.5% | +$5.59K |
|
65
Cognex
CGNX
$7.3B
| $1.24M | 0.34% |
25,801
| – | – |
|
66
Exxon Mobil
XOM
$487B
| $1.17M | 0.32% |
15,202
+404
| +3% | +$31K |
|
67
PayPal
PYPL
$65.9B
| $1.09M | 0.3% |
9,475
+6,230
| +192% | +$713K |
|
68
Enterprise Products Partners
EPD
$69.5B
| $1.04M | 0.28% |
36,122
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.02M | 0.28% |
3,481
+90
| +3% | +$26.4K |
|
70
Omnicom Group
OMC
$14.9B
| $1M | 0.27% |
12,200
+600
| +5% | +$49.2K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $962K | 0.26% |
42,475
+10,000
| +31% | +$226K |
|
72
Pfizer
PFE
$141B
| $942K | 0.26% |
21,743
-2,416
| -10% | -$105K |
|
73
Illumina
ILMN
$15.3B
| $933K | 0.25% |
2,533
+2,248
| +789% | +$828K |
|
74
Procter & Gamble
PG
$371B
| $859K | 0.23% |
7,835
| – | – |
|
75
Abbott
ABT
$230B
| $849K | 0.23% |
10,094
+1,783
| +21% | +$150K |
|