AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+9.46%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$493M
AUM Growth
+$493M
(+7.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
375
New
20
Increased
56
Reduced
118
Closed
34
Top Buys
| 1 |
ASML
ASML
|
$1.67M |
| 2 |
Estee Lauder
EL
|
$1.38M |
| 3 |
NextEra Energy, Inc.
NEE
|
$911K |
| 4 |
Air Products & Chemicals
APD
|
$817K |
| 5 |
Suncor Energy
SU
|
$796K |
Top Sells
| 1 |
American Express
AXP
|
$1.13M |
| 2 |
Monolithic Power Systems
MPWR
|
$968K |
| 3 |
CVS Health
CVS
|
$817K |
| 4 |
Stryker
SYK
|
$755K |
| 5 |
Oracle
ORCL
|
$625K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Industrials | 8.53% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$31.6B
| $2.64M | 0.54% |
40,382
+6,655
| +20% | +$435K |
|
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.47% |
31,015
+12,280
| +66% | +$911K |
|
|
NEX
53
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.13M | 0.43% |
238,750
+35,393
| +17% | +$316K |
|
54
United Rentals
URI
$61.5B
| $1.92M | 0.39% |
4,307
-139
| -3% | -$61.9K |
|
55
Sysco
SYY
$38.5B
| $1.84M | 0.37% |
24,797
+1,733
| +8% | +$129K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.73M | 0.35% |
22,917
-1,500
| -6% | -$113K |
|
57
Essential Utilities
WTRG
$11.1B
| $1.48M | 0.3% |
37,005
+7,508
| +25% | +$300K |
|
58
Walmart
WMT
$774B
| $1.31M | 0.27% |
8,312
-32
| -0.4% | -$5.03K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.26% |
31,306
| – | – |
|
60
Procter & Gamble
PG
$368B
| $1.23M | 0.25% |
8,125
-2,769
| -25% | -$420K |
|
61
Halliburton
HAL
$19.4B
| $1.21M | 0.25% |
36,760
+16,525
| +82% | +$545K |
|
62
Abbott
ABT
$231B
| $1.04M | 0.21% |
9,494
-150
| -2% | -$16.4K |
|
63
AbbVie
ABBV
$372B
| $1.03M | 0.21% |
7,646
-4,612
| -38% | -$621K |
|
64
Chevron
CVX
$324B
| $1.03M | 0.21% |
6,539
-95
| -1% | -$14.9K |
|
65
Valmont Industries
VMI
$7.25B
| $1.02M | 0.21% |
3,491
-1,769
| -34% | -$515K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1M | 0.2% |
13,270
-7,059
| -35% | -$533K |
|
67
McGrath RentCorp
MGRC
$2.99B
| $879K | 0.18% |
9,507
+5,247
| +123% | +$485K |
|
|
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $861K | 0.17% |
34,975
-2,000
| -5% | -$49.2K |
|
69
East-West Bancorp
EWBC
$14.5B
| $822K | 0.17% |
15,564
-9,869
| -39% | -$521K |
|
70
PayPal
PYPL
$67.1B
| $774K | 0.16% |
11,606
+7,093
| +157% | +$473K |
|
71
Emerson Electric
EMR
$74.3B
| $724K | 0.15% |
8,013
-6,037
| -43% | -$546K |
|
72
ProShares Short S&P500
SH
$1.25B
| $703K | 0.14% |
50,660
+16,860
| +50% | +$234K |
|
73
MDU Resources
MDU
$3.33B
| $682K | 0.14% |
32,580
-5,787
| -15% | -$121K |
|
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $679K | 0.14% |
27,850
| – | – |
|
75
S&P Global
SPGI
$167B
| $673K | 0.14% |
1,680
| – | – |
|