AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-7.01%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$529M
AUM Growth
+$529M
(-12%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
297
New
7
Increased
46
Reduced
84
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.35M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$853K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 5 |
Adobe
ADBE
|
$426K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.17M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.07M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nexstar Media Group
NXST
$6.15B
| $2.49M | 0.47% |
13,211
+1,689
| +15% | +$318K |
|
52
Generac Holdings
GNRC
$10.5B
| $2.47M | 0.47% |
8,307
-987
| -11% | -$293K |
|
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.46M | 0.46% |
23,442
+12,817
| +121% | +$1.35M |
|
54
CarMax
KMX
$8.96B
| $2.44M | 0.46% |
25,304
| – | – |
|
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.38M | 0.45% |
32,376
+11,585
| +56% | +$853K |
|
|
56
Texas Pacific Land
TPL
$21.7B
| $2.29M | 0.43% |
1,691
-1,606
| -49% | -$2.17M |
|
57
Abbott
ABT
$229B
| $2.02M | 0.38% |
17,073
+896
| +6% | +$106K |
|
58
Verisk Analytics
VRSK
$37B
| $1.94M | 0.37% |
9,049
-560
| -6% | -$120K |
|
59
Oracle
ORCL
$633B
| $1.89M | 0.36% |
22,871
-869
| -4% | -$71.9K |
|
60
Revvity
RVTY
$10.2B
| $1.83M | 0.35% |
10,500
-3
| -0% | -$523 |
|
61
Procter & Gamble
PG
$370B
| $1.71M | 0.32% |
11,212
+1,585
| +16% | +$242K |
|
62
PepsiCo
PEP
$206B
| $1.58M | 0.3% |
9,464
+1,018
| +12% | +$170K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.57M | 0.3% |
33,987
+2,975
| +10% | +$137K |
|
64
AbbVie
ABBV
$374B
| $1.41M | 0.27% |
8,708
+413
| +5% | +$67K |
|
65
Valmont Industries
VMI
$7.23B
| $1.31M | 0.25% |
5,509
-40
| -0.7% | -$9.54K |
|
66
Trimble
TRMB
$18.7B
| $1.31M | 0.25% |
18,094
-1,670
| -8% | -$120K |
|
67
Pfizer
PFE
$142B
| $1.21M | 0.23% |
23,428
+364
| +2% | +$18.8K |
|
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.21M | 0.23% |
+23,500
| New | +$1.21M |
|
69
Chevron
CVX
$326B
| $1.21M | 0.23% |
7,434
-154
| -2% | -$25.1K |
|
70
Emerson Electric
EMR
$73.9B
| $1.21M | 0.23% |
12,285
+900
| +8% | +$88.3K |
|
|
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.2M | 0.23% |
47,575
+1,000
| +2% | +$25.3K |
|
|
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.19M | 0.22% |
16,074
-16,060
| -50% | -$1.19M |
|
|
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.14M | 0.22% |
45,325
+1,000
| +2% | +$25.1K |
|
74
CVS Health
CVS
$94B
| $1.11M | 0.21% |
11,000
| – | – |
|
75
Masimo
MASI
$7.48B
| $1.11M | 0.21% |
7,613
-5,597
| -42% | -$815K |
|