AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+10.68%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$459M
AUM Growth
+$459M
(+7.2%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
381
New
35
Increased
75
Reduced
103
Closed
26
Top Buys
| 1 |
ASML
ASML
|
$1.64M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.34M |
| 4 |
Ingersoll Rand
IR
|
$1.26M |
| 5 |
Veeva Systems
VEEV
|
$1.16M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Stryker
SYK
|
$1.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.16M |
| 5 |
Oracle
ORCL
|
$1.09M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $658K | 0.14% |
6,004
+35
| +0.6% | +$3.84K |
|
77
Halliburton
HAL
$19.4B
| $640K | 0.14% |
20,235
+11,930
| +144% | +$377K |
|
78
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $630K | 0.14% |
9,484
+50
| +0.5% | +$3.32K |
|
79
Amgen
AMGN
$155B
| $628K | 0.14% |
2,597
-2,935
| -53% | -$710K |
|
80
Johnson & Johnson
JNJ
$427B
| $616K | 0.13% |
3,975
-527
| -12% | -$81.7K |
|
81
S&P Global
SPGI
$167B
| $579K | 0.13% |
1,680
| – | – |
|
82
Fortive
FTV
$16.2B
| $578K | 0.13% |
8,484
-415
| -5% | -$28.3K |
|
83
ProShares Short S&P500
SH
$1.25B
| $507K | 0.11% |
33,800
+13,950
| +70% | +$209K |
|
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $498K | 0.11% |
20,975
| – | – |
|
85
Pfizer
PFE
$141B
| $479K | 0.1% |
11,747
-6,591
| -36% | -$269K |
|
86
Netflix
NFLX
$513B
| $467K | 0.1% |
1,353
-47
| -3% | -$16.2K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $436K | 0.09% |
10,000
| – | – |
|
88
Shopify
SHOP
$184B
| $427K | 0.09% |
8,910
| – | – |
|
89
Verisk Analytics
VRSK
$37.5B
| $422K | 0.09% |
2,198
-2,862
| -57% | -$549K |
|
90
Booking.com
BKNG
$181B
| $411K | 0.09% |
155
+8
| +5% | +$21.2K |
|
91
Freeport-McMoran
FCX
$63.7B
| $409K | 0.09% |
10,000
| – | – |
|
92
Expeditors International
EXPD
$16.4B
| $402K | 0.09% |
3,650
| – | – |
|
93
RB Global
RBA
$21.3B
| $401K | 0.09% |
7,118
-1,153
| -14% | -$64.9K |
|
94
McGrath RentCorp
MGRC
$2.99B
| $398K | 0.09% |
+4,260
| New | +$398K |
|
95
State Street
STT
$32.6B
| $378K | 0.08% |
5,000
-4,800
| -49% | -$363K |
|
96
Transmedics
TMDX
$3.92B
| $373K | 0.08% |
4,927
+1,338
| +37% | +$101K |
|
97
Kinsale Capital Group
KNSL
$10.7B
| $373K | 0.08% |
1,242
+418
| +51% | +$125K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.08% |
10,267
| – | – |
|
99
Avient
AVNT
$3.42B
| $351K | 0.08% |
8,532
+615
| +8% | +$25.3K |
|
100
PayPal
PYPL
$67.1B
| $343K | 0.07% |
4,513
-193
| -4% | -$14.7K |
|