AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
-14.08%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$8.47M
Cap. Flow %
1.89%
Top 10 Hldgs %
32.39%
Holding
302
New
15
Increased
73
Reduced
61
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$6.4M
2
TPL icon
Texas Pacific Land
TPL
$2.36M
3
ORCL icon
Oracle
ORCL
$1.77M
4
AIZ icon
Assurant
AIZ
$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$867K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.89M
2
ITW icon
Illinois Tool Works
ITW
$1.02M
3
SBUX icon
Starbucks
SBUX
$809K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$787K
5
MASI icon
Masimo
MASI
$611K

Sector Composition

1 Technology 27.17%
2 Healthcare 16.82%
3 Consumer Discretionary 9.52%
4 Financials 7.67%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$54.4B
$2.33M 0.52%
15,295
-729
-5% -$111K
NXST icon
52
Nexstar Media Group
NXST
$6.2B
$2.32M 0.52%
14,264
+1,053
+8% +$171K
KMX icon
53
CarMax
KMX
$9.21B
$2.31M 0.51%
25,513
+209
+0.8% +$18.9K
PG icon
54
Procter & Gamble
PG
$368B
$2.15M 0.48%
14,981
+3,769
+34% +$542K
PEP icon
55
PepsiCo
PEP
$204B
$2.06M 0.46%
12,353
+2,889
+31% +$482K
AIZ icon
56
Assurant
AIZ
$10.9B
$1.99M 0.44%
11,487
+9,250
+414% +$1.6M
PYPL icon
57
PayPal
PYPL
$67.1B
$1.96M 0.44%
28,114
-5,519
-16% -$385K
ABT icon
58
Abbott
ABT
$231B
$1.68M 0.37%
15,466
-1,607
-9% -$175K
ZS icon
59
Zscaler
ZS
$43.1B
$1.67M 0.37%
11,192
-752
-6% -$112K
GNRC icon
60
Generac Holdings
GNRC
$10.9B
$1.61M 0.36%
7,624
-683
-8% -$144K
EMR icon
61
Emerson Electric
EMR
$74.3B
$1.58M 0.35%
19,912
+7,627
+62% +$607K
VRSK icon
62
Verisk Analytics
VRSK
$37.5B
$1.5M 0.34%
8,677
-372
-4% -$64.4K
VMI icon
63
Valmont Industries
VMI
$7.25B
$1.45M 0.32%
6,459
+950
+17% +$213K
ABBV icon
64
AbbVie
ABBV
$372B
$1.37M 0.3%
8,921
+213
+2% +$32.6K
RVTY icon
65
Revvity
RVTY
$10.5B
$1.35M 0.3%
9,490
-1,010
-10% -$144K
MDU icon
66
MDU Resources
MDU
$3.33B
$1.3M 0.29%
48,056
+19,063
+66% +$514K
SYY icon
67
Sysco
SYY
$38.5B
$1.27M 0.28%
15,016
+10,038
+202% +$850K
PFE icon
68
Pfizer
PFE
$141B
$1.17M 0.26%
22,393
-1,035
-4% -$54.3K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.17M 0.26%
23,500
– –
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.15M 0.26%
46,575
+1,250
+3% +$30.9K
CVX icon
71
Chevron
CVX
$324B
$1.06M 0.24%
7,348
-86
-1% -$12.5K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.03M 0.23%
41,075
-6,500
-14% -$163K
AMGN icon
73
Amgen
AMGN
$155B
$1.03M 0.23%
4,218
+2,278
+117% +$554K
CVS icon
74
CVS Health
CVS
$92.8B
$1.02M 0.23%
11,000
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1M 0.22%
24,109
-9,878
-29% -$411K
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