AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-14.08%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$448M
AUM Growth
+$448M
(-15%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
302
New
15
Increased
73
Reduced
61
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.4M |
| 2 |
Texas Pacific Land
TPL
|
$2.36M |
| 3 |
Oracle
ORCL
|
$1.77M |
| 4 |
Assurant
AIZ
|
$1.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$867K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
| 2 |
Illinois Tool Works
ITW
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$809K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$787K |
| 5 |
Masimo
MASI
|
$611K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $836K | 0.19% |
8,183
-45
| -0.5% | -$4.6K |
|
77
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $824K | 0.18% |
33,350
| – | – |
|
78
Johnson & Johnson
JNJ
$427B
| $800K | 0.18% |
4,507
+79
| +2% | +$14K |
|
79
Netflix
NFLX
$513B
| $754K | 0.17% |
4,314
-2,694
| -38% | -$471K |
|
|
IBDN
80
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $753K | 0.17% |
30,100
| – | – |
|
81
Trimble
TRMB
$19.2B
| $751K | 0.17% |
12,891
-5,203
| -29% | -$303K |
|
82
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $746K | 0.17% |
10,959
-5,115
| -32% | -$348K |
|
83
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $673K | 0.15% |
40,000
-8,000
| -17% | -$135K |
|
84
RPM International
RPM
$16.1B
| $637K | 0.14% |
8,098
+2,088
| +35% | +$164K |
|
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $630K | 0.14% |
26,475
| – | – |
|
86
VF Corp
VFC
$5.91B
| $611K | 0.14% |
13,840
-5,220
| -27% | -$230K |
|
87
State Street
STT
$32.6B
| $604K | 0.13% |
9,800
| – | – |
|
88
United Rentals
URI
$61.5B
| $588K | 0.13% |
2,422
+1,578
| +187% | +$383K |
|
89
Booking.com
BKNG
$181B
| $586K | 0.13% |
335
+293
| +698% | +$513K |
|
90
S&P Global
SPGI
$167B
| $566K | 0.13% |
1,680
| – | – |
|
91
Exxon Mobil
XOM
$487B
| $558K | 0.12% |
6,519
+3,035
| +87% | +$260K |
|
92
RB Global
RBA
$21.3B
| $553K | 0.12% |
8,503
+1,236
| +17% | +$80.4K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $541K | 0.12% |
3,729
+775
| +26% | +$112K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $535K | 0.12% |
4,209
| – | – |
|
95
Fortive
FTV
$16.2B
| $517K | 0.12% |
9,512
-449
| -5% | -$24.4K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $488K | 0.11% |
1,294
| – | – |
|
97
Stanley Black & Decker
SWK
$11.5B
| $459K | 0.1% |
4,374
-2,248
| -34% | -$236K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $438K | 0.1% |
10,000
-2,231
| -18% | -$97.7K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.1% |
11,417
-175
| -2% | -$6.64K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $428K | 0.1% |
1,035
+95
| +10% | +$39.3K |
|