AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
-3.59%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$553M
AUM Growth
-$72.9M
(-12%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
307
New
3
Increased
32
Reduced
77
Closed
37
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.9M |
| 2 |
ASML
ASML
|
$474K |
| 3 |
Griffon
GFF
|
$448K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$388K |
| 5 |
Mobileye
MBLY
|
$321K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$9.15M |
| 2 |
Broadcom
AVGO
|
$6.03M |
| 3 |
Intuit
INTU
|
$4.78M |
| 4 |
Veeva Systems
VEEV
|
$2.48M |
| 5 |
Becton Dickinson
BDX
|
$1.94M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $2.31M | 0.42% |
11,256
-380
| -3% | -$77.9K |
|
52
Digital Realty Trust
DLR
$55.7B
| $2.18M | 0.39% |
15,218
-105
| -0.7% | -$15K |
|
|
53
Griffon
GFF
$3.79B
| $2.13M | 0.39% |
29,811
+6,260
| +27% | +$448K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $1.99M | 0.36% |
3,449
+48
| +1% | +$27.7K |
|
55
Nexstar Media Group
NXST
$6.31B
| $1.67M | 0.3% |
9,322
-430
| -4% | -$77.1K |
|
56
McGrath RentCorp
MGRC
$3.09B
| $1.51M | 0.27% |
13,597
-5
| -0% | -$557 |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.27% |
24,826
-175
| -0.7% | -$10.7K |
|
58
Global Payments
GPN
$21.3B
| $1.45M | 0.26% |
14,760
+280
| +2% | +$27.4K |
|
59
Zoetis
ZTS
$67.9B
| $1.39M | 0.25% |
8,462
-90
| -1% | -$14.8K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $1.39M | 0.25% |
19,563
-319
| -2% | -$22.6K |
|
61
Halliburton
HAL
$18.8B
| $1.32M | 0.24% |
52,005
+115
| +0.2% | +$2.92K |
|
62
Estee Lauder
EL
$32.1B
| $1.17M | 0.21% |
17,778
-1,765
| -9% | -$116K |
|
63
Murphy USA
MUSA
$7.47B
| $1.16M | 0.21% |
2,477
+265
| +12% | +$125K |
|
64
Aaon
AAON
$6.64B
| $1.15M | 0.21% |
14,738
+415
| +3% | +$32.4K |
|
65
iShares Russell 2000 ETF
IWM
$67.8B
| $1.13M | 0.21% |
5,681
| – | – |
|
66
AbbVie
ABBV
$375B
| $1.11M | 0.2% |
5,305
-2,174
| -29% | -$455K |
|
67
Intuitive Surgical
ISRG
$167B
| $1.09M | 0.2% |
2,200
| – | – |
|
|
68
Mobileye
MBLY
$12B
| $1.08M | 0.2% |
75,036
+22,300
| +42% | +$321K |
|
69
DexCom
DXCM
$31.6B
| $1.03M | 0.19% |
15,105
-3,585
| -19% | -$245K |
|
70
Knife River
KNF
$4.55B
| $1.03M | 0.19% |
11,403
| – | – |
|
71
PepsiCo
PEP
$200B
| $1.03M | 0.19% |
6,855
-319
| -4% | -$47.8K |
|
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $981K | 0.18% |
8,350
+3,300
| +65% | +$388K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $944K | 0.17% |
20,854
+100
| +0.5% | +$4.53K |
|
74
RPM International
RPM
$16.2B
| $895K | 0.16% |
7,735
| – | – |
|
75
Chevron
CVX
$310B
| $871K | 0.16% |
5,204
-145
| -3% | -$24.3K |
|