AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+25.13%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$411M
AUM Growth
+$411M
(+24%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
302
New
9
Increased
48
Reduced
69
Closed
34
Top Buys
| 1 |
BWX Technologies
BWXT
|
$3.09M |
| 2 |
Amazon
AMZN
|
$2.6M |
| 3 |
American Express
AXP
|
$2.14M |
| 4 |
Veeva Systems
VEEV
|
$1.94M |
| 5 |
PayPal
PYPL
|
$1.55M |
Top Sells
| 1 |
United Rentals
URI
|
$4.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.81M |
| 3 |
Middleby
MIDD
|
$1.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$948K |
| 5 |
Affiliated Managers Group
AMG
|
$797K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 9.31% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.02M | 0.49% |
24,300
| – | – |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.46% |
12,870
-25
| -0.2% | -$3.7K |
|
53
Suncor Energy
SU
$50.1B
| $1.78M | 0.43% |
105,619
-2,450
| -2% | -$41.3K |
|
54
Cooper Companies
COO
$13B
| $1.62M | 0.39% |
5,710
-48
| -0.8% | -$13.6K |
|
55
Illumina
ILMN
$15.4B
| $1.56M | 0.38% |
4,210
+627
| +17% | +$232K |
|
56
Revvity
RVTY
$10.2B
| $1.54M | 0.38% |
15,695
-125
| -0.8% | -$12.3K |
|
57
Masimo
MASI
$7.39B
| $1.53M | 0.37% |
6,723
+1,833
| +37% | +$418K |
|
58
Oracle
ORCL
$631B
| $1.5M | 0.37% |
27,200
-6,000
| -18% | -$332K |
|
59
Cognex
CGNX
$7.33B
| $1.48M | 0.36% |
24,801
-1,955
| -7% | -$117K |
|
60
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.46M | 0.36% |
4,737
+975
| +26% | +$301K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $1.46M | 0.36% |
21,297
-1,990
| -9% | -$136K |
|
62
AbbVie
ABBV
$373B
| $1.38M | 0.34% |
14,015
-900
| -6% | -$88.4K |
|
63
SiteOne Landscape Supply
SITE
$6.31B
| $1.34M | 0.33% |
11,795
+675
| +6% | +$76.9K |
|
64
PepsiCo
PEP
$208B
| $1.32M | 0.32% |
9,967
+67
| +0.7% | +$8.86K |
|
65
Abbott
ABT
$230B
| $1.26M | 0.31% |
13,749
+1,215
| +10% | +$111K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.26M | 0.31% |
31,734
-17
| -0.1% | -$673 |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.14M | 0.28% |
18,685
-1,383
| -7% | -$84.2K |
|
68
Procter & Gamble
PG
$370B
| $1.08M | 0.26% |
8,990
+1,200
| +15% | +$143K |
|
69
Sprott Physical Gold and Silver Trust
CEF
$6.36B
| $1.01M | 0.25% |
60,000
-20,000
| -25% | -$338K |
|
70
Stanley Black & Decker
SWK
$11.1B
| $890K | 0.22% |
6,382
+1,725
| +37% | +$241K |
|
71
Technology Select Sector SPDR Fund
XLK
$83B
| $878K | 0.21% |
8,400
| – | – |
|
72
Enterprise Products Partners
EPD
$69.6B
| $808K | 0.2% |
44,477
+12,685
| +40% | +$230K |
|
73
Amgen
AMGN
$155B
| $804K | 0.2% |
3,410
+605
| +22% | +$143K |
|
74
Exxon Mobil
XOM
$486B
| $767K | 0.19% |
17,146
+224
| +1% | +$10K |
|
75
Pfizer
PFE
$141B
| $747K | 0.18% |
22,854
+3,000
| +15% | +$98.1K |
|