AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
+1.18%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$355M
AUM Growth
-$2.56M
(-0.72%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
379
New
20
Increased
31
Reduced
108
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.15M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.68M |
| 3 |
Bread Financial
BFH
|
$1.07M |
| 4 |
Oracle
ORCL
|
$610K |
| 5 |
Accenture
ACN
|
$360K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $973K | 0.27% |
39,762
-7,265
| -15% | -$178K |
|
77
Cheesecake Factory
CAKE
$3.04B
| $970K | 0.27% |
20,110
-1,465
| -7% | -$70.7K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $963K | 0.27% |
12,276
| – | – |
|
79
Microsoft
MSFT
$3.78T
| $885K | 0.25% |
9,700
| – | – |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $885K | 0.25% |
9,540
-3,335
| -26% | -$309K |
|
81
Principal Financial Group
PFG
$18.1B
| $815K | 0.23% |
13,375
+3,400
| +34% | +$207K |
|
82
JPMorgan Chase
JPM
$835B
| $718K | 0.2% |
6,530
| – | – |
|
83
Johnson & Johnson
JNJ
$431B
| $654K | 0.18% |
5,103
-564
| -10% | -$72.3K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $618K | 0.17% |
26,700
+1,100
| +4% | +$25.5K |
|
85
3M
MMM
$82.8B
| $610K | 0.17% |
3,325
| – | – |
|
86
Exxon Mobil
XOM
$479B
| $559K | 0.16% |
7,490
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$666B
| $548K | 0.15% |
2,065
+146
| +8% | +$38.7K |
|
88
Abbott
ABT
$231B
| $540K | 0.15% |
9,018
-100
| -1% | -$5.99K |
|
89
Wells Fargo
WFC
$262B
| $535K | 0.15% |
10,202
+1,130
| +12% | +$59.3K |
|
90
Zoetis
ZTS
$67.9B
| $486K | 0.14% |
5,820
+250
| +4% | +$20.9K |
|
91
SPDR S&P 500 ETF Trust
SPY
$662B
| $449K | 0.13% |
1,705
-276
| -14% | -$72.7K |
|
|
92
Bread Financial
BFH
$3.12B
| $416K | 0.12% |
2,450
-6,321
| -72% | -$1.07M |
|
93
Expeditors International
EXPD
$16.5B
| $406K | 0.11% |
6,407
-3,225
| -33% | -$204K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $406K | 0.11% |
1,187
-100
| -8% | -$34.2K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368K | 0.1% |
1,844
| – | – |
|
96
Chevron
CVX
$318B
| $362K | 0.1% |
3,177
-155
| -5% | -$17.7K |
|
97
iShare MSCI Eurozone ETF
EZU
$7.83B
| $343K | 0.1% |
+7,915
| New | +$343K |
|
98
Fiserv
FI
$74B
| $342K | 0.1% |
4,800
| – | – |
|
99
Essential Utilities
WTRG
$10.9B
| $336K | 0.09% |
9,870
| – | – |
|
100
S&P Global
SPGI
$165B
| $321K | 0.09% |
1,680
| – | – |
|