AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
+15.13%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$625M
AUM Growth
+$72.7M
(+13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
277
New
7
Increased
39
Reduced
69
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.2M |
| 2 |
Eli Lilly
LLY
|
$2.14M |
| 3 |
AES
AES
|
$2.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 5 |
Murphy USA
MUSA
|
$1.56M |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.62M |
| 2 |
Fastenal
FAST
|
$1.25M |
| 3 |
Global Payments
GPN
|
$1.11M |
| 4 |
Becton Dickinson
BDX
|
$861K |
| 5 |
Suncor Energy
SU
|
$847K |
Sector Composition
| 1 | Technology | 40.63% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$21.4B
| $2.82M | 0.45% |
2,672
+40
| +2% | +$42.3K |
|
|
52
Murphy USA
MUSA
$7.21B
| $2.56M | 0.41% |
6,305
+3,828
| +155% | +$1.56M |
|
53
Mondelez International
MDLZ
$78.8B
| $2.43M | 0.39% |
35,973
-6,640
| -16% | -$448K |
|
54
Essential Utilities
WTRG
$10.9B
| $2.31M | 0.37% |
62,200
-952
| -2% | -$35.4K |
|
|
55
AES
AES
$9.12B
| $2.22M | 0.36% |
211,455
+197,855
| +1,455% | +$2.08M |
|
56
Aaon
AAON
$6.64B
| $2.05M | 0.33% |
27,825
+13,087
| +89% | +$965K |
|
57
DexCom
DXCM
$31.7B
| $1.79M | 0.29% |
20,470
+5,365
| +36% | +$468K |
|
58
Estee Lauder
EL
$31.5B
| $1.68M | 0.27% |
20,832
+3,054
| +17% | +$247K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.27% |
24,058
+4,495
| +23% | +$312K |
|
60
McGrath RentCorp
MGRC
$3.09B
| $1.64M | 0.26% |
14,152
+555
| +4% | +$64.4K |
|
61
Danaher
DHR
$143B
| $1.57M | 0.25% |
7,956
-3,300
| -29% | -$652K |
|
62
Mobileye
MBLY
$12.1B
| $1.45M | 0.23% |
80,486
+5,450
| +7% | +$98K |
|
63
Zoetis
ZTS
$67.9B
| $1.27M | 0.2% |
8,134
-328
| -4% | -$51.2K |
|
64
iShares Russell 2000 ETF
IWM
$67.4B
| $1.22M | 0.2% |
5,656
-25
| -0.4% | -$5.4K |
|
65
Intuitive Surgical
ISRG
$163B
| $1.2M | 0.19% |
2,200
| – | – |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.17M | 0.19% |
8,425
+75
| +0.9% | +$10.4K |
|
67
Quanta Services
PWR
$56B
| $1.14M | 0.18% |
3,005
+618
| +26% | +$234K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $1.11M | 0.18% |
23,939
-887
| -4% | -$41.1K |
|
69
Netflix
NFLX
$534B
| $1.09M | 0.17% |
814
-10
| -1% | -$13.4K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.03M | 0.16% |
20,821
-33
| -0.2% | -$1.63K |
|
71
Shopify
SHOP
$189B
| $1.03M | 0.16% |
8,910
| – | – |
|
72
AbbVie
ABBV
$376B
| $932K | 0.15% |
5,020
-285
| -5% | -$52.9K |
|
73
Knife River
KNF
$4.45B
| $907K | 0.15% |
11,111
-292
| -3% | -$23.8K |
|
74
Nutanix
NTNX
$18.4B
| $895K | 0.14% |
11,715
+3,565
| +44% | +$273K |
|
75
S&P Global
SPGI
$165B
| $886K | 0.14% |
1,680
| – | – |
|