AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+9.57%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$429M
AUM Growth
+$429M
(+3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
359
New
78
Increased
48
Reduced
95
Closed
13
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.48M |
| 2 |
East-West Bancorp
EWBC
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Apple
AAPL
|
$807K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$793K |
Top Sells
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Healthcare | 17.72% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.03M | 0.47% |
12,533
+3,902
| +45% | +$631K |
|
52
NVIDIA
NVDA
$4.24T
| $2M | 0.47% |
13,712
+3,015
| +28% | +$441K |
|
53
Sysco
SYY
$38.5B
| $2M | 0.47% |
26,185
+5,185
| +25% | +$396K |
|
|
54
East-West Bancorp
EWBC
$14.5B
| $1.94M | 0.45% |
29,467
+16,687
| +131% | +$1.1M |
|
55
Emerson Electric
EMR
$74.3B
| $1.82M | 0.42% |
18,896
+2,244
| +13% | +$216K |
|
56
Valmont Industries
VMI
$7.25B
| $1.7M | 0.4% |
5,130
-135
| -3% | -$44.6K |
|
57
Procter & Gamble
PG
$368B
| $1.66M | 0.39% |
10,945
+995
| +10% | +$151K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.53M | 0.36% |
20,329
-20,130
| -50% | -$1.52M |
|
59
Amgen
AMGN
$155B
| $1.45M | 0.34% |
5,532
+1,256
| +29% | +$330K |
|
60
Abbott
ABT
$231B
| $1.24M | 0.29% |
11,272
-3,294
| -23% | -$362K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 0.28% |
31,306
+6,590
| +27% | +$257K |
|
62
Walmart
WMT
$774B
| $1.21M | 0.28% |
8,556
+2,636
| +45% | +$374K |
|
63
United Rentals
URI
$61.5B
| $1.2M | 0.28% |
3,381
+350
| +12% | +$124K |
|
64
Chevron
CVX
$324B
| $1.2M | 0.28% |
6,693
| – | – |
|
65
MDU Resources
MDU
$3.33B
| $1.16M | 0.27% |
38,367
-636
| -2% | -$19.3K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.16M | 0.27% |
23,500
| – | – |
|
67
Revvity
RVTY
$10.5B
| $1.09M | 0.25% |
7,760
-1,690
| -18% | -$237K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.25% |
14,109
-28,888
| -67% | -$2.17M |
|
69
CVS Health
CVS
$92.8B
| $1.03M | 0.24% |
11,000
| – | – |
|
70
RPM International
RPM
$16.1B
| $979K | 0.23% |
10,042
-875
| -8% | -$85.3K |
|
71
CarMax
KMX
$9.21B
| $975K | 0.23% |
16,009
-295
| -2% | -$18K |
|
72
Pfizer
PFE
$141B
| $940K | 0.22% |
18,338
| – | – |
|
|
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $903K | 0.21% |
36,975
-1,800
| -5% | -$44K |
|
74
Verisk Analytics
VRSK
$37.5B
| $893K | 0.21% |
5,060
-3,043
| -38% | -$537K |
|
75
Nike
NKE
$114B
| $873K | 0.2% |
7,465
-2,273
| -23% | -$266K |
|