AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+6.49%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$608M
AUM Growth
+$608M
(+3.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
331
New
25
Increased
36
Reduced
89
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$29M |
| 2 |
CrowdStrike
CRWD
|
$2.56M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.83M |
| 4 |
DexCom
DXCM
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.13M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 3 |
Tractor Supply
TSCO
|
$1.17M |
| 4 |
Estee Lauder
EL
|
$1.13M |
| 5 |
Intuit
INTU
|
$970K |
Sector Composition
| 1 | Technology | 38.34% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pure Storage
PSTG
$24.9B
| $2.3M | 0.38% |
45,740
-95
| -0.2% | -$4.77K |
|
52
Phreesia
PHR
$1.85B
| $2.21M | 0.36% |
97,085
+8,460
| +10% | +$193K |
|
53
Eli Lilly
LLY
$653B
| $2.12M | 0.35% |
2,397
-436
| -15% | -$386K |
|
54
Nexstar Media Group
NXST
$6.1B
| $2.04M | 0.34% |
12,361
-281
| -2% | -$46.5K |
|
55
Mobileye
MBLY
$11B
| $1.91M | 0.31% |
139,656
+16,190
| +13% | +$222K |
|
56
Zoetis
ZTS
$67.3B
| $1.7M | 0.28% |
8,690
-725
| -8% | -$142K |
|
|
57
Meta Platforms (Facebook)
META
$1.83T
| $1.64M | 0.27% |
2,860
+1,977
| +224% | +$1.13M |
|
58
AbbVie
ABBV
$372B
| $1.52M | 0.25% |
7,680
-20
| -0.3% | -$3.95K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.24% |
17,577
-4,395
| -20% | -$372K |
|
60
Aaon
AAON
$6.55B
| $1.46M | 0.24% |
13,531
+6,374
| +89% | +$687K |
|
61
Halliburton
HAL
$19.1B
| $1.46M | 0.24% |
50,205
+28,010
| +126% | +$814K |
|
62
McGrath RentCorp
MGRC
$2.94B
| $1.42M | 0.23% |
13,527
-2,275
| -14% | -$240K |
|
63
Dyne Therapeutics
DYN
$1.88B
| $1.39M | 0.23% |
38,614
+3,439
| +10% | +$124K |
|
64
Global Payments
GPN
$21B
| $1.38M | 0.23% |
13,522
-9,205
| -41% | -$943K |
|
65
iShares Russell 2000 ETF
IWM
$66.2B
| $1.37M | 0.22% |
6,181
-985
| -14% | -$218K |
|
66
Sysco
SYY
$38.5B
| $1.35M | 0.22% |
17,257
-1,565
| -8% | -$122K |
|
|
67
DexCom
DXCM
$29.1B
| $1.33M | 0.22% |
19,800
+18,165
| +1,111% | +$1.22M |
|
68
Idexx Laboratories
IDXX
$50.9B
| $1.29M | 0.21% |
2,561
| – | – |
|
69
Bristol-Myers Squibb
BMY
$95.8B
| $1.29M | 0.21% |
25,001
+430
| +2% | +$22.2K |
|
70
Exxon Mobil
XOM
$488B
| $1.26M | 0.21% |
10,753
-239
| -2% | -$28K |
|
71
Griffon
GFF
$3.54B
| $1.22M | 0.2% |
17,426
+9,701
| +126% | +$679K |
|
72
Intuitive Surgical
ISRG
$167B
| $1.08M | 0.18% |
+2,200
| New | +$1.08M |
|
73
Chevron
CVX
$325B
| $1.06M | 0.17% |
7,214
+500
| +7% | +$73.6K |
|
74
Flowers Foods
FLO
$3.11B
| $1.03M | 0.17% |
44,640
-525
| -1% | -$12.1K |
|
75
Knife River
KNF
$4.48B
| $1.02M | 0.17% |
11,403
+228
| +2% | +$20.4K |
|