AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+13.79%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$523M
AUM Growth
+$523M
(+11%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
341
New
15
Increased
52
Reduced
104
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.17M |
| 2 |
ASML
ASML
|
$984K |
| 3 |
Mobileye
MBLY
|
$907K |
| 4 |
Global Payments
GPN
|
$878K |
| 5 |
Suncor Energy
SU
|
$654K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.63M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 3 |
American Express
AXP
|
$617K |
| 4 |
Broadcom
AVGO
|
$575K |
| 5 |
Digital Realty Trust
DLR
|
$517K |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.82% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$11.1B
| $2.19M | 0.42% |
58,555
+16,174
| +38% | +$604K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.06M | 0.39% |
20,645
-2,933
| -12% | -$293K |
|
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.38% |
39,128
-70,782
| -64% | -$3.63M |
|
54
Patterson-UTI
PTEN
$2.24B
| $1.83M | 0.35% |
169,128
-5,665
| -3% | -$61.2K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.31% |
26,526
-6,164
| -19% | -$374K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.3% |
20,417
-2,500
| -11% | -$193K |
|
57
AbbVie
ABBV
$372B
| $1.44M | 0.28% |
9,312
+1,666
| +22% | +$258K |
|
58
Sysco
SYY
$38.5B
| $1.38M | 0.26% |
18,902
-2,896
| -13% | -$212K |
|
59
Walmart
WMT
$774B
| $1.32M | 0.25% |
8,375
+48
| +0.6% | +$7.57K |
|
60
Halliburton
HAL
$19.4B
| $1.24M | 0.24% |
34,305
-2,705
| -7% | -$97.8K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 0.23% |
29,706
-1,441
| -5% | -$59.2K |
|
62
McGrath RentCorp
MGRC
$2.99B
| $1.15M | 0.22% |
9,607
+100
| +1% | +$12K |
|
63
Chevron
CVX
$324B
| $1.05M | 0.2% |
7,067
+528
| +8% | +$78.8K |
|
64
Procter & Gamble
PG
$368B
| $1.01M | 0.19% |
6,903
-1,222
| -15% | -$179K |
|
65
Abbott
ABT
$231B
| $968K | 0.19% |
8,796
-499
| -5% | -$54.9K |
|
|
66
Mobileye
MBLY
$11.4B
| $942K | 0.18% |
21,744
+20,944
| +2,618% | +$907K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $881K | 0.17% |
11,442
-33
| -0.3% | -$2.54K |
|
|
68
Global Payments
GPN
$21.5B
| $878K | 0.17% |
+6,915
| New | +$878K |
|
69
Phreesia
PHR
$1.88B
| $876K | 0.17% |
37,840
+16,140
| +74% | +$374K |
|
70
S&P Global
SPGI
$167B
| $740K | 0.14% |
1,680
| – | – |
|
71
East-West Bancorp
EWBC
$14.5B
| $737K | 0.14% |
10,240
-938
| -8% | -$67.5K |
|
72
Shopify
SHOP
$184B
| $694K | 0.13% |
8,910
| – | – |
|
73
ProShares Short S&P500
SH
$1.25B
| $692K | 0.13% |
53,260
-8,150
| -13% | -$106K |
|
74
RPM International
RPM
$16.1B
| $675K | 0.13% |
6,050
+433
| +8% | +$48.3K |
|
75
Knife River
KNF
$4.59B
| $674K | 0.13% |
10,178
+2,039
| +25% | +$135K |
|