AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-3.76%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$413M
AUM Growth
+$413M
(-7.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
290
New
1
Increased
40
Reduced
94
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 4 |
Nasdaq
NDAQ
|
$1.64M |
| 5 |
PepsiCo
PEP
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 16.69% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nasdaq
NDAQ
$54.4B
| $2.51M | 0.61% |
44,264
+28,969
| +189% | +$1.64M |
|
52
Nexstar Media Group
NXST
$6.2B
| $2.41M | 0.58% |
14,438
+174
| +1% | +$29K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 0.56% |
6,398
-435
| -6% | -$156K |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.01M | 0.49% |
20,930
-3,207
| -13% | -$308K |
|
55
PayPal
PYPL
$67.1B
| $2M | 0.48% |
23,236
-4,878
| -17% | -$420K |
|
56
Sysco
SYY
$38.5B
| $1.49M | 0.36% |
21,000
+5,984
| +40% | +$423K |
|
57
Valmont Industries
VMI
$7.25B
| $1.41M | 0.34% |
5,265
-1,194
| -18% | -$321K |
|
58
Abbott
ABT
$231B
| $1.41M | 0.34% |
14,566
-900
| -6% | -$87.1K |
|
59
Verisk Analytics
VRSK
$37.5B
| $1.38M | 0.33% |
8,103
-574
| -7% | -$97.9K |
|
60
NVIDIA
NVDA
$4.24T
| $1.3M | 0.31% |
10,697
+8,657
| +424% | +$1.05M |
|
61
Procter & Gamble
PG
$368B
| $1.26M | 0.3% |
9,950
-5,031
| -34% | -$635K |
|
62
Emerson Electric
EMR
$74.3B
| $1.22M | 0.3% |
16,652
-3,260
| -16% | -$239K |
|
63
Generac Holdings
GNRC
$10.9B
| $1.22M | 0.29% |
6,824
-800
| -10% | -$143K |
|
64
AbbVie
ABBV
$372B
| $1.16M | 0.28% |
8,631
-290
| -3% | -$38.9K |
|
65
Revvity
RVTY
$10.5B
| $1.14M | 0.28% |
9,450
-40
| -0.4% | -$4.81K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.13M | 0.27% |
23,500
| – | – |
|
67
CarMax
KMX
$9.21B
| $1.08M | 0.26% |
16,304
-9,209
| -36% | -$608K |
|
68
MDU Resources
MDU
$3.33B
| $1.07M | 0.26% |
39,003
-9,053
| -19% | -$248K |
|
69
CVS Health
CVS
$92.8B
| $1.05M | 0.25% |
11,000
| – | – |
|
70
Amgen
AMGN
$155B
| $964K | 0.23% |
4,276
+58
| +1% | +$13.1K |
|
71
Chevron
CVX
$324B
| $962K | 0.23% |
6,693
-655
| -9% | -$94.1K |
|
|
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $944K | 0.23% |
38,775
-7,800
| -17% | -$190K |
|
73
RPM International
RPM
$16.1B
| $909K | 0.22% |
10,917
+2,819
| +35% | +$235K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $902K | 0.22% |
24,716
+607
| +3% | +$22.2K |
|
75
East-West Bancorp
EWBC
$14.5B
| $858K | 0.21% |
12,780
+8,212
| +180% | +$551K |
|