AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
+5.67%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$585M
AUM Growth
+$20M
(+3.5%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
332
New
20
Increased
57
Reduced
82
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.36M |
| 2 |
Eli Lilly
LLY
|
$1.53M |
| 3 |
Idexx Laboratories
IDXX
|
$973K |
| 4 |
Amazon
AMZN
|
$959K |
| 5 |
ProShares Short S&P500
SH
|
$956K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.68M |
| 2 |
Air Products & Chemicals
APD
|
$1.54M |
| 3 |
Intuit
INTU
|
$1.29M |
| 4 |
Illinois Tool Works
ITW
|
$1.17M |
| 5 |
Zoetis
ZTS
|
$888K |
Sector Composition
| 1 | Technology | 39.19% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $2.33M | 0.4% |
15,328
+180
| +1% | +$27.4K |
|
52
Walmart
WMT
$803B
| $2.3M | 0.39% |
33,918
+8,150
| +32% | +$552K |
|
53
Global Payments
GPN
$21.2B
| $2.2M | 0.38% |
22,727
+7,037
| +45% | +$680K |
|
54
Nexstar Media Group
NXST
$6.28B
| $2.1M | 0.36% |
12,642
-4,310
| -25% | -$716K |
|
55
Phreesia
PHR
$1.84B
| $1.88M | 0.32% |
88,625
+10,800
| +14% | +$229K |
|
56
McGrath RentCorp
MGRC
$3.07B
| $1.68M | 0.29% |
15,802
+7,745
| +96% | +$825K |
|
|
57
Zoetis
ZTS
$67.6B
| $1.63M | 0.28% |
9,415
-5,125
| -35% | -$888K |
|
58
NextEra Energy, Inc.
NEE
$145B
| $1.56M | 0.27% |
21,972
+10
| +0% | +$708 |
|
59
iShares Russell 2000 ETF
IWM
$67.1B
| $1.45M | 0.25% |
7,166
-2,090
| -23% | -$424K |
|
60
Sysco
SYY
$39.2B
| $1.34M | 0.23% |
18,822
+805
| +4% | +$57.5K |
|
61
AbbVie
ABBV
$375B
| $1.32M | 0.23% |
7,700
-1,671
| -18% | -$287K |
|
62
Exxon Mobil
XOM
$480B
| $1.27M | 0.22% |
10,992
+4,900
| +80% | +$564K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.25M | 0.21% |
28,581
| – | – |
|
|
64
Idexx Laboratories
IDXX
$51.2B
| $1.25M | 0.21% |
2,561
+1,998
| +355% | +$973K |
|
65
Dyne Therapeutics
DYN
$1.87B
| $1.24M | 0.21% |
35,175
+3,850
| +12% | +$136K |
|
66
PepsiCo
PEP
$201B
| $1.2M | 0.2% |
7,256
-1,173
| -14% | -$193K |
|
67
Chevron
CVX
$320B
| $1.05M | 0.18% |
6,714
-10
| -0.1% | -$1.56K |
|
68
Bristol-Myers Squibb
BMY
$95.3B
| $1.02M | 0.17% |
24,571
+16,080
| +189% | +$668K |
|
69
Flowers Foods
FLO
$3.09B
| $1M | 0.17% |
45,165
+625
| +1% | +$13.9K |
|
|
70
ProShares Short S&P500
SH
$1.24B
| $991K | 0.17% |
21,706
+20,956
| +2,794% | +$956K |
|
71
Patterson-UTI
PTEN
$2.21B
| $929K | 0.16% |
89,717
-32,589
| -27% | -$338K |
|
72
Gray Television
GTN
$617M
| $898K | 0.15% |
172,785
+47,850
| +38% | +$249K |
|
73
RPM International
RPM
$16B
| $833K | 0.14% |
7,735
+1,685
| +28% | +$181K |
|
74
Knife River
KNF
$4.44B
| $784K | 0.13% |
11,175
+997
| +10% | +$69.9K |
|
75
Halliburton
HAL
$19.1B
| $750K | 0.13% |
22,195
+215
| +1% | +$7.26K |
|