AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-3.76%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$413M
AUM Growth
+$413M
(-7.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
290
New
1
Increased
40
Reduced
94
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 4 |
Nasdaq
NDAQ
|
$1.64M |
| 5 |
PepsiCo
PEP
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 16.69% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $830K | 0.2% |
33,275
-7,800
| -19% | -$195K |
|
77
United Rentals
URI
$61.5B
| $819K | 0.2% |
3,031
+609
| +25% | +$165K |
|
78
Nike
NKE
$114B
| $809K | 0.2% |
9,738
+1,555
| +19% | +$129K |
|
79
Pfizer
PFE
$141B
| $802K | 0.19% |
18,338
-4,055
| -18% | -$177K |
|
80
Walmart
WMT
$774B
| $768K | 0.19% |
5,920
+3,534
| +148% | +$458K |
|
81
Johnson & Johnson
JNJ
$427B
| $736K | 0.18% |
4,507
| – | – |
|
82
Assurant
AIZ
$10.9B
| $687K | 0.17% |
4,730
-6,757
| -59% | -$981K |
|
83
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $672K | 0.16% |
27,850
-5,500
| -16% | -$133K |
|
84
Netflix
NFLX
$513B
| $652K | 0.16% |
2,770
-1,544
| -36% | -$363K |
|
85
Trimble
TRMB
$19.2B
| $627K | 0.15% |
11,546
-1,345
| -10% | -$73K |
|
86
State Street
STT
$32.6B
| $596K | 0.14% |
9,800
| – | – |
|
|
IBDN
87
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $596K | 0.14% |
23,800
-6,300
| -21% | -$158K |
|
88
Exxon Mobil
XOM
$487B
| $571K | 0.14% |
6,539
+20
| +0.3% | +$1.75K |
|
89
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $550K | 0.13% |
9,584
-1,375
| -13% | -$78.9K |
|
90
Ingersoll Rand
IR
$31.6B
| $537K | 0.13% |
12,403
+6,155
| +99% | +$266K |
|
91
Fortive
FTV
$16.2B
| $533K | 0.13% |
9,149
-363
| -4% | -$21.1K |
|
92
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $514K | 0.12% |
33,000
-7,000
| -18% | -$109K |
|
93
S&P Global
SPGI
$167B
| $513K | 0.12% |
1,680
| – | – |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $507K | 0.12% |
3,729
| – | – |
|
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $485K | 0.12% |
20,975
-5,500
| -21% | -$127K |
|
96
RB Global
RBA
$21.3B
| $446K | 0.11% |
7,141
-1,362
| -16% | -$85.1K |
|
97
Halliburton
HAL
$19.4B
| $431K | 0.1% |
17,500
+8,265
| +89% | +$204K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $421K | 0.1% |
10,000
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $402K | 0.1% |
1,126
-168
| -13% | -$60K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.09% |
1,351
| – | – |
|