AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+10.68%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$459M
AUM Growth
+$459M
(+7.2%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
381
New
35
Increased
75
Reduced
103
Closed
26
Top Buys
| 1 |
ASML
ASML
|
$1.64M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.34M |
| 4 |
Ingersoll Rand
IR
|
$1.26M |
| 5 |
Veeva Systems
VEEV
|
$1.16M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Stryker
SYK
|
$1.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.16M |
| 5 |
Oracle
ORCL
|
$1.09M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.95M | 0.43% |
12,258
-275
| -2% | -$43.8K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.86M | 0.41% |
24,417
+10,308
| +73% | +$786K |
|
53
Sysco
SYY
$38.5B
| $1.78M | 0.39% |
23,064
-3,121
| -12% | -$241K |
|
54
United Rentals
URI
$61.5B
| $1.76M | 0.38% |
4,446
+1,065
| +31% | +$421K |
|
55
Valmont Industries
VMI
$7.25B
| $1.68M | 0.37% |
5,260
+130
| +3% | +$41.5K |
|
|
56
ASML
ASML
$292B
| $1.64M | 0.36% |
+2,413
| New | +$1.64M |
|
57
Procter & Gamble
PG
$368B
| $1.62M | 0.35% |
10,894
-51
| -0.5% | -$7.58K |
|
|
NEX
58
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.62M | 0.35% |
203,357
+201,405
| +10,318% | +$1.6M |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.55M | 0.34% |
20,329
| – | – |
|
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.31% |
18,735
+17,380
| +1,283% | +$1.34M |
|
61
East-West Bancorp
EWBC
$14.5B
| $1.41M | 0.31% |
25,433
-4,034
| -14% | -$224K |
|
62
Nasdaq
NDAQ
$54.4B
| $1.34M | 0.29% |
24,482
-14,325
| -37% | -$783K |
|
|
63
Essential Utilities
WTRG
$11.1B
| $1.29M | 0.28% |
29,497
-32,420
| -52% | -$1.42M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26M | 0.28% |
31,306
| – | – |
|
65
Walmart
WMT
$774B
| $1.23M | 0.27% |
8,344
-212
| -2% | -$31.3K |
|
66
Emerson Electric
EMR
$74.3B
| $1.22M | 0.27% |
14,050
-4,846
| -26% | -$422K |
|
67
MDU Resources
MDU
$3.33B
| $1.17M | 0.25% |
38,367
| – | – |
|
68
Chevron
CVX
$324B
| $1.08M | 0.24% |
6,634
-59
| -0.9% | -$9.63K |
|
69
Abbott
ABT
$231B
| $977K | 0.21% |
9,644
-1,628
| -14% | -$165K |
|
70
Revvity
RVTY
$10.5B
| $934K | 0.2% |
7,010
-750
| -10% | -$99.9K |
|
|
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $909K | 0.2% |
36,975
| – | – |
|
72
CVS Health
CVS
$92.8B
| $817K | 0.18% |
11,000
| – | – |
|
|
IBDO
73
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $793K | 0.17% |
31,475
| – | – |
|
74
RPM International
RPM
$16.1B
| $692K | 0.15% |
7,932
-2,110
| -21% | -$184K |
|
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $683K | 0.15% |
27,850
| – | – |
|