AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+10.35%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$565M
AUM Growth
+$565M
(+8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
341
New
23
Increased
55
Reduced
104
Closed
29
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.71M |
| 2 |
Mobileye
MBLY
|
$3.17M |
| 3 |
Air Products & Chemicals
APD
|
$2.36M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.22M |
| 5 |
Pure Storage
PSTG
|
$1.88M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 2 |
PepsiCo
PEP
|
$1.48M |
| 3 |
Trane Technologies
TT
|
$1.3M |
| 4 |
Broadcom
AVGO
|
$1.25M |
| 5 |
Tractor Supply
TSCO
|
$1.13M |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.97% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $2.18M | 0.39% |
15,148
-2,455
| -14% | -$354K |
|
52
Global Payments
GPN
$21.5B
| $2.1M | 0.37% |
15,690
+8,775
| +127% | +$1.17M |
|
|
53
Pure Storage
PSTG
$25.4B
| $2.03M | 0.36% |
39,140
+36,110
| +1,192% | +$1.88M |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.95M | 0.34% |
9,256
-2,455
| -21% | -$516K |
|
55
Phreesia
PHR
$1.88B
| $1.86M | 0.33% |
77,825
+39,985
| +106% | +$957K |
|
56
AbbVie
ABBV
$372B
| $1.71M | 0.3% |
9,371
+59
| +0.6% | +$10.7K |
|
57
Walmart
WMT
$774B
| $1.55M | 0.27% |
25,768
+17,393
| +208% | +$1.05M |
|
|
58
PepsiCo
PEP
$204B
| $1.48M | 0.26% |
8,429
-8,441
| -50% | -$1.48M |
|
59
Sysco
SYY
$38.5B
| $1.46M | 0.26% |
18,017
-885
| -5% | -$71.8K |
|
60
Patterson-UTI
PTEN
$2.24B
| $1.46M | 0.26% |
122,306
-46,822
| -28% | -$559K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.25% |
21,962
-4,564
| -17% | -$292K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.21% |
28,581
-1,125
| -4% | -$47K |
|
63
Chevron
CVX
$324B
| $1.06M | 0.19% |
6,724
-343
| -5% | -$54.1K |
|
64
Flowers Foods
FLO
$3.18B
| $1.06M | 0.19% |
44,540
+17,995
| +68% | +$427K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $999K | 0.18% |
12,917
-7,500
| -37% | -$580K |
|
66
McGrath RentCorp
MGRC
$2.99B
| $994K | 0.18% |
8,057
-1,550
| -16% | -$191K |
|
67
Dyne Therapeutics
DYN
$1.92B
| $889K | 0.16% |
+31,325
| New | +$889K |
|
68
Eli Lilly
LLY
$657B
| $886K | 0.16% |
1,139
+480
| +73% | +$373K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $877K | 0.16% |
11,442
| – | – |
|
70
Halliburton
HAL
$19.4B
| $866K | 0.15% |
21,980
-12,325
| -36% | -$486K |
|
71
Knife River
KNF
$4.59B
| $825K | 0.15% |
10,178
| – | – |
|
72
Gray Television
GTN
$626M
| $790K | 0.14% |
124,935
+57,282
| +85% | +$362K |
|
73
Abbott
ABT
$231B
| $778K | 0.14% |
6,848
-1,948
| -22% | -$221K |
|
74
RPM International
RPM
$16.1B
| $720K | 0.13% |
6,050
| – | – |
|
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $716K | 0.13% |
14,565
+8,215
| +129% | +$404K |
|