AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
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
+$625M
(+13%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
277
New
7
Increased
41
Reduced
67
Closed
23
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.2M |
| 3 |
Eli Lilly
LLY
|
$2.14M |
| 4 |
AES
AES
|
$2.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.69M |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.62M |
| 2 |
Global Payments
GPN
|
$1.11M |
| 3 |
Becton Dickinson
BDX
|
$861K |
| 4 |
Suncor Energy
SU
|
$847K |
| 5 |
Air Products & Chemicals
APD
|
$753K |
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 | |
|---|---|---|---|---|---|---|
76
Nexstar Media Group
NXST
$6.15B
| $861K | 0.14% |
4,979
-4,343
| -47% | -$751K |
|
77
Halliburton
HAL
$19.3B
| $810K | 0.13% |
39,730
-12,275
| -24% | -$250K |
|
78
RPM International
RPM
$15.8B
| $806K | 0.13% |
7,335
-400
| -5% | -$43.9K |
|
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $686K | 0.11% |
17,225
-350
| -2% | -$13.9K |
|
80
Booking.com
BKNG
$178B
| $660K | 0.11% |
114
| – | – |
|
81
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $659K | 0.11% |
7,989
-105
| -1% | -$8.67K |
|
82
Chevron
CVX
$326B
| $648K | 0.1% |
4,528
-676
| -13% | -$96.8K |
|
83
JPMorgan Chase
JPM
$824B
| $609K | 0.1% |
2,099
+4
| +0.2% | +$1.16K |
|
84
Flowers Foods
FLO
$3.13B
| $599K | 0.1% |
37,490
+3,530
| +10% | +$56.4K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $591K | 0.09% |
7,437
| – | – |
|
86
RBC Bearings
RBC
$12.2B
| $542K | 0.09% |
1,409
| – | – |
|
87
Viatris
VTRS
$12.3B
| $536K | 0.09% |
+60,000
| New | +$536K |
|
88
Dyne Therapeutics
DYN
$1.92B
| $526K | 0.08% |
55,215
+10,350
| +23% | +$98.5K |
|
89
SPDR S&P 500 ETF Trust
SPY
$653B
| $500K | 0.08% |
809
-2
| -0.2% | -$1.24K |
|
90
PepsiCo
PEP
$206B
| $498K | 0.08% |
3,775
-3,080
| -45% | -$407K |
|
91
Abbott
ABT
$229B
| $450K | 0.07% |
3,308
| – | – |
|
92
Freeport-McMoran
FCX
$64.5B
| $434K | 0.07% |
10,000
| – | – |
|
93
Fortive
FTV
$16B
| $411K | 0.07% |
7,879
| – | – |
|
94
HubSpot
HUBS
$24.8B
| $390K | 0.06% |
700
| – | – |
|
95
Broadridge
BR
$29.5B
| $389K | 0.06% |
1,600
| – | – |
|
96
Cintas
CTAS
$82.8B
| $379K | 0.06% |
1,700
| – | – |
|
97
Kinsale Capital Group
KNSL
$10.6B
| $376K | 0.06% |
778
| – | – |
|
98
Novo Nordisk
NVO
$251B
| $345K | 0.06% |
5,000
-1,354
| -21% | -$93.5K |
|
99
Procter & Gamble
PG
$370B
| $335K | 0.05% |
2,100
-175
| -8% | -$27.9K |
|
100
Valmont Industries
VMI
$7.23B
| $328K | 0.05% |
1,003
-140
| -12% | -$45.7K |
|