AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+1.54%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$366M
AUM Growth
+$366M
(-0.23%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
328
New
18
Increased
43
Reduced
77
Closed
31
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$856K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$785K |
| 4 |
PayPal
PYPL
|
$573K |
| 5 |
Amgen
AMGN
|
$457K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.79M |
| 2 |
Estee Lauder
EL
|
$1.13M |
| 3 |
Starbucks
SBUX
|
$784K |
| 4 |
Netflix
NFLX
|
$518K |
| 5 |
Revvity
RVTY
|
$397K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.77M | 0.48% |
23,310
-2,684
| -10% | -$203K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $1.76M | 0.48% |
25,742
+5
| +0% | +$341 |
|
53
Oracle
ORCL
$635B
| $1.74M | 0.48% |
31,700
| – | – |
|
54
Cooper Companies
COO
$13.4B
| $1.71M | 0.47% |
5,758
| – | – |
|
55
Comerica
CMA
$9.07B
| $1.7M | 0.46% |
25,709
+6,495
| +34% | +$429K |
|
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.65M | 0.45% |
20,425
+10,600
| +108% | +$856K |
|
|
57
PayPal
PYPL
$67.1B
| $1.55M | 0.42% |
15,005
+5,530
| +58% | +$573K |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.37% |
14,135
-50
| -0.4% | -$4.83K |
|
59
PepsiCo
PEP
$204B
| $1.36M | 0.37% |
9,900
| – | – |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.29M | 0.35% |
6,675
+15
| +0.2% | +$2.89K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $1.28M | 0.35% |
19,553
+670
| +4% | +$43.7K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26M | 0.35% |
31,381
+1,140
| +4% | +$45.9K |
|
63
Cognex
CGNX
$7.38B
| $1.22M | 0.33% |
24,816
-985
| -4% | -$48.4K |
|
|
64
Revvity
RVTY
$10.5B
| $1.22M | 0.33% |
14,305
-4,660
| -25% | -$397K |
|
65
Trimble
TRMB
$19.2B
| $1.2M | 0.33% |
30,990
-1,705
| -5% | -$66.2K |
|
|
66
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.13M | 0.31% |
+80,000
| New | +$1.13M |
|
67
Exxon Mobil
XOM
$487B
| $1.11M | 0.3% |
15,777
+575
| +4% | +$40.6K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.29% |
3,581
+100
| +3% | +$29.7K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $998K | 0.27% |
34,922
-1,200
| -3% | -$34.3K |
|
70
Procter & Gamble
PG
$368B
| $989K | 0.27% |
7,950
+115
| +1% | +$14.3K |
|
71
Illumina
ILMN
$15.8B
| $968K | 0.26% |
3,183
+650
| +26% | +$198K |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $960K | 0.26% |
42,475
| – | – |
|
73
ServiceNow
NOW
$190B
| $949K | 0.26% |
3,737
+1,037
| +38% | +$263K |
|
74
Halliburton
HAL
$19.4B
| $899K | 0.25% |
47,708
-8,730
| -15% | -$165K |
|
75
Abbott
ABT
$231B
| $893K | 0.24% |
10,669
+575
| +6% | +$48.1K |
|