AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+8.37%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$532M
AUM Growth
+$532M
(+6.5%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
318
New
36
Increased
70
Reduced
81
Closed
25
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$1.91M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
$829K |
| 4 |
Broadcom
AVGO
|
$735K |
| 5 |
Intercontinental Exchange
ICE
|
$679K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $3.02M | 0.57% |
7,015
-10
| -0.1% | -$4.3K |
|
52
BWX Technologies
BWXT
$14.8B
| $2.88M | 0.54% |
49,559
-2,500
| -5% | -$145K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $2.58M | 0.49% |
27,066
+2,022
| +8% | +$193K |
|
54
Zoetis
ZTS
$69.3B
| $2.56M | 0.48% |
13,741
-77
| -0.6% | -$14.4K |
|
55
Essential Utilities
WTRG
$11.1B
| $2.29M | 0.43% |
50,035
+9,295
| +23% | +$425K |
|
56
MarketAxess Holdings
MKTX
$6.87B
| $2.17M | 0.41% |
4,680
-90
| -2% | -$41.7K |
|
57
Zscaler
ZS
$43.1B
| $2.02M | 0.38% |
9,340
+2,208
| +31% | +$477K |
|
58
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $1.97M | 0.37% |
49,487
+7,125
| +17% | +$284K |
|
59
Oracle
ORCL
$635B
| $1.91M | 0.36% |
24,525
+715
| +3% | +$55.7K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 0.35% |
15,915
+535
| +3% | +$62.7K |
|
61
Stanley Black & Decker
SWK
$11.5B
| $1.84M | 0.35% |
8,951
+410
| +5% | +$84.1K |
|
62
Abbott
ABT
$231B
| $1.72M | 0.32% |
14,864
+1,888
| +15% | +$219K |
|
63
Revvity
RVTY
$10.5B
| $1.69M | 0.32% |
10,925
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 0.31% |
30,275
+105
| +0.3% | +$5.7K |
|
65
Trimble
TRMB
$19.2B
| $1.49M | 0.28% |
18,200
+2,251
| +14% | +$184K |
|
66
Fortive
FTV
$16.2B
| $1.46M | 0.28% |
20,995
-7,117
| -25% | -$496K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.44M | 0.27% |
4,617
+1,091
| +31% | +$340K |
|
68
Chegg
CHGG
$159M
| $1.41M | 0.27% |
16,976
+657
| +4% | +$54.6K |
|
69
Procter & Gamble
PG
$368B
| $1.33M | 0.25% |
9,888
+1,052
| +12% | +$142K |
|
70
Valmont Industries
VMI
$7.25B
| $1.31M | 0.25% |
5,560
+313
| +6% | +$73.9K |
|
71
Shopify
SHOP
$184B
| $1.3M | 0.24% |
891
| – | – |
|
72
Amgen
AMGN
$155B
| $1.27M | 0.24% |
5,225
+1,226
| +31% | +$299K |
|
73
Cognex
CGNX
$7.38B
| $1.26M | 0.24% |
15,026
+38
| +0.3% | +$3.19K |
|
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.21M | 0.23% |
28,757
+3,887
| +16% | +$164K |
|
75
PepsiCo
PEP
$204B
| $1.21M | 0.23% |
8,152
| – | – |
|