AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+25.13%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$411M
AUM Growth
+$411M
(+24%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
302
New
9
Increased
48
Reduced
69
Closed
34
Top Buys
| 1 |
BWX Technologies
BWXT
|
$3.09M |
| 2 |
Amazon
AMZN
|
$2.6M |
| 3 |
American Express
AXP
|
$2.14M |
| 4 |
Veeva Systems
VEEV
|
$1.94M |
| 5 |
PayPal
PYPL
|
$1.55M |
Top Sells
| 1 |
United Rentals
URI
|
$4.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.81M |
| 3 |
Middleby
MIDD
|
$1.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$948K |
| 5 |
Affiliated Managers Group
AMG
|
$797K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 9.31% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$177B
| $732K | 0.18% |
460
-378
| -45% | -$602K |
|
77
Essential Utilities
WTRG
$10.9B
| $728K | 0.18% |
17,230
+5,630
| +49% | +$238K |
|
78
Johnson & Johnson
JNJ
$428B
| $713K | 0.17% |
5,069
-18
| -0.4% | -$2.53K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $680K | 0.17% |
5,750
| – | – |
|
80
ScottsMiracle-Gro
SMG
$3.46B
| $627K | 0.15% |
4,660
-10
| -0.2% | -$1.35K |
|
81
JPMorgan Chase
JPM
$818B
| $624K | 0.15% |
6,635
| – | – |
|
82
State Street
STT
$31.8B
| $623K | 0.15% |
9,800
| – | – |
|
83
Verisk Analytics
VRSK
$36.9B
| $587K | 0.14% |
+3,450
| New | +$587K |
|
84
Generac Holdings
GNRC
$10.4B
| $555K | 0.14% |
4,555
+135
| +3% | +$16.4K |
|
85
S&P Global
SPGI
$164B
| $554K | 0.13% |
1,680
| – | – |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| $502K | 0.12% |
23,500
| – | – |
|
|
87
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $499K | 0.12% |
2,412
-4,583
| -66% | -$948K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $496K | 0.12% |
11,700
-50
| -0.4% | -$2.12K |
|
|
89
United Rentals
URI
$61B
| $489K | 0.12% |
3,284
-31,485
| -91% | -$4.69M |
|
90
Expeditors International
EXPD
$16.2B
| $469K | 0.11% |
6,173
| – | – |
|
91
Flowers Foods
FLO
$3.11B
| $452K | 0.11% |
20,199
-575
| -3% | -$12.9K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $449K | 0.11% |
1,384
-477
| -26% | -$155K |
|
93
Meta Platforms (Facebook)
META
$1.83T
| $430K | 0.1% |
1,892
-150
| -7% | -$34.1K |
|
94
McDonald's
MCD
$224B
| $394K | 0.1% |
2,134
+66
| +3% | +$12.2K |
|
95
Cintas
CTAS
$82.7B
| $373K | 0.09% |
1,400
| – | – |
|
96
3M
MMM
$81.9B
| $359K | 0.09% |
2,300
| – | – |
|
97
Zscaler
ZS
$42.1B
| $359K | 0.09% |
3,280
+2,180
| +198% | +$239K |
|
98
Chevron
CVX
$325B
| $350K | 0.09% |
3,928
| – | – |
|
99
WEC Energy
WEC
$34.2B
| $338K | 0.08% |
3,860
| – | – |
|
100
Fiserv
FI
$73.5B
| $322K | 0.08% |
3,300
| – | – |
|