AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+3.88%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$626M
AUM Growth
+$626M
(+2.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
329
New
75
Increased
64
Reduced
58
Closed
25
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$13.3M |
| 2 |
Tractor Supply
TSCO
|
$4.55M |
| 3 |
Becton Dickinson
BDX
|
$2.6M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.27M |
| 5 |
Eli Lilly
LLY
|
$1.47M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.61M |
| 2 |
Mobileye
MBLY
|
$1.73M |
| 3 |
Oracle
ORCL
|
$1.07M |
| 4 |
Texas Pacific Land
TPL
|
$992K |
| 5 |
Mondelez International
MDLZ
|
$962K |
Sector Composition
| 1 | Technology | 39.94% |
| 2 | Healthcare | 13.11% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phreesia
PHR
$1.88B
| $2.32M | 0.37% |
92,155
-4,930
| -5% | -$124K |
|
52
Essential Utilities
WTRG
$11B
| $2.28M | 0.36% |
62,697
-3,323
| -5% | -$121K |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $1.99M | 0.32% |
3,401
+541
| +19% | +$317K |
|
54
Aaon
AAON
$6.58B
| $1.69M | 0.27% |
14,323
+792
| +6% | +$93.2K |
|
55
Griffon
GFF
$3.55B
| $1.68M | 0.27% |
23,551
+6,125
| +35% | +$437K |
|
56
Global Payments
GPN
$21.1B
| $1.62M | 0.26% |
14,480
+958
| +7% | +$107K |
|
57
Nexstar Media Group
NXST
$6.19B
| $1.54M | 0.25% |
9,752
-2,609
| -21% | -$412K |
|
58
McGrath RentCorp
MGRC
$2.97B
| $1.52M | 0.24% |
13,602
+75
| +0.6% | +$8.39K |
|
59
Estee Lauder
EL
$32.3B
| $1.47M | 0.23% |
19,543
-6,879
| -26% | -$516K |
|
60
DexCom
DXCM
$29.3B
| $1.45M | 0.23% |
18,690
-1,110
| -6% | -$86.3K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.23% |
19,882
+2,305
| +13% | +$165K |
|
62
Bristol-Myers Squibb
BMY
$96.1B
| $1.41M | 0.23% |
25,001
| – | – |
|
63
Halliburton
HAL
$19.1B
| $1.41M | 0.23% |
51,890
+1,685
| +3% | +$45.8K |
|
64
Zoetis
ZTS
$67.5B
| $1.39M | 0.22% |
8,552
-138
| -2% | -$22.5K |
|
65
AbbVie
ABBV
$373B
| $1.33M | 0.21% |
7,479
-201
| -3% | -$35.7K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.2% |
5,681
-500
| -8% | -$110K |
|
67
Knife River
KNF
$4.53B
| $1.16M | 0.19% |
11,403
| – | – |
|
68
Intuitive Surgical
ISRG
$168B
| $1.15M | 0.18% |
2,200
| – | – |
|
69
Murphy USA
MUSA
$7.29B
| $1.11M | 0.18% |
2,212
+258
| +13% | +$129K |
|
70
PepsiCo
PEP
$208B
| $1.09M | 0.17% |
7,174
+3,439
| +92% | +$523K |
|
71
Dyne Therapeutics
DYN
$1.94B
| $1.06M | 0.17% |
44,940
+6,326
| +16% | +$149K |
|
|
72
Mobileye
MBLY
$11.1B
| $1.05M | 0.17% |
52,736
-86,920
| -62% | -$1.73M |
|
73
RPM International
RPM
$15.7B
| $952K | 0.15% |
7,735
| – | – |
|
74
Shopify
SHOP
$180B
| $947K | 0.15% |
8,910
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $914K | 0.15% |
20,754
+405
| +2% | +$17.8K |
|