AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-2.47%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$472M
AUM Growth
+$472M
(-4.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
347
New
5
Increased
50
Reduced
73
Closed
20
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$2.34M |
| 2 |
Suncor Energy
SU
|
$868K |
| 3 |
ASML
ASML
|
$622K |
| 4 |
Phreesia
PHR
|
$383K |
| 5 |
Thermo Fisher Scientific
TMO
|
$253K |
Top Sells
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.13M |
| 2 |
Broadcom
AVGO
|
$1.07M |
| 3 |
Automatic Data Processing
ADP
|
$970K |
| 4 |
Apple
AAPL
|
$422K |
| 5 |
Digital Realty Trust
DLR
|
$405K |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Patterson-UTI
PTEN
$2.24B
| $2.42M | 0.51% |
174,793
+168,743
| +2,789% | +$2.34M |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.36M | 0.5% |
23,578
-3,460
| -13% | -$346K |
|
53
United Rentals
URI
$61.5B
| $1.92M | 0.41% |
4,317
+10
| +0.2% | +$4.45K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.4% |
32,690
+1,675
| +5% | +$96K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | 0.36% |
22,917
| – | – |
|
56
Halliburton
HAL
$19.4B
| $1.5M | 0.32% |
37,010
+250
| +0.7% | +$10.1K |
|
57
Essential Utilities
WTRG
$11.1B
| $1.45M | 0.31% |
42,381
+5,376
| +15% | +$185K |
|
58
Sysco
SYY
$38.5B
| $1.44M | 0.3% |
21,798
-2,999
| -12% | -$198K |
|
59
Walmart
WMT
$774B
| $1.33M | 0.28% |
8,327
+15
| +0.2% | +$2.4K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 0.26% |
31,147
-159
| -0.5% | -$6.23K |
|
61
Procter & Gamble
PG
$368B
| $1.19M | 0.25% |
8,125
| – | – |
|
62
AbbVie
ABBV
$372B
| $1.14M | 0.24% |
7,646
| – | – |
|
63
Chevron
CVX
$324B
| $1.1M | 0.23% |
6,539
| – | – |
|
64
McGrath RentCorp
MGRC
$2.99B
| $953K | 0.2% |
9,507
| – | – |
|
65
Abbott
ABT
$231B
| $900K | 0.19% |
9,295
-199
| -2% | -$19.3K |
|
66
ProShares Short S&P500
SH
$1.25B
| $889K | 0.19% |
61,410
+10,750
| +21% | +$156K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $863K | 0.18% |
11,475
-1,795
| -14% | -$135K |
|
68
Valmont Industries
VMI
$7.25B
| $839K | 0.18% |
3,491
| – | – |
|
69
Emerson Electric
EMR
$74.3B
| $774K | 0.16% |
8,013
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $718K | 0.15% |
6,104
| – | – |
|
71
PayPal
PYPL
$67.1B
| $713K | 0.15% |
12,201
+595
| +5% | +$34.8K |
|
72
Fortive
FTV
$16.2B
| $629K | 0.13% |
8,484
| – | – |
|
73
S&P Global
SPGI
$167B
| $614K | 0.13% |
1,680
| – | – |
|
74
Nasdaq
NDAQ
$54.4B
| $603K | 0.13% |
12,411
-424
| -3% | -$20.6K |
|
75
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $591K | 0.13% |
9,392
-92
| -1% | -$5.79K |
|