AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+9.46%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$493M
AUM Growth
+$493M
(+7.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
375
New
20
Increased
56
Reduced
118
Closed
34
Top Buys
| 1 |
ASML
ASML
|
$1.67M |
| 2 |
Estee Lauder
EL
|
$1.38M |
| 3 |
NextEra Energy, Inc.
NEE
|
$911K |
| 4 |
Air Products & Chemicals
APD
|
$817K |
| 5 |
Suncor Energy
SU
|
$796K |
Top Sells
| 1 |
American Express
AXP
|
$1.13M |
| 2 |
Monolithic Power Systems
MPWR
|
$968K |
| 3 |
CVS Health
CVS
|
$817K |
| 4 |
Stryker
SYK
|
$755K |
| 5 |
Oracle
ORCL
|
$625K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Industrials | 8.53% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $657K | 0.13% |
25,975
-5,500
| -17% | -$139K |
|
77
Exxon Mobil
XOM
$489B
| $655K | 0.13% |
6,104
+100
| +2% | +$10.7K |
|
78
Nasdaq
NDAQ
$53.7B
| $640K | 0.13% |
12,835
-11,647
| -48% | -$581K |
|
79
Fortive
FTV
$16B
| $634K | 0.13% |
8,484
| – | – |
|
80
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $623K | 0.13% |
9,484
| – | – |
|
81
Johnson & Johnson
JNJ
$429B
| $604K | 0.12% |
3,650
-325
| -8% | -$53.8K |
|
82
Shopify
SHOP
$181B
| $576K | 0.12% |
8,910
| – | – |
|
83
Revvity
RVTY
$10.2B
| $510K | 0.1% |
4,293
-2,717
| -39% | -$323K |
|
84
RPM International
RPM
$15.8B
| $504K | 0.1% |
5,617
-2,315
| -29% | -$208K |
|
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $492K | 0.1% |
20,975
| – | – |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $464K | 0.09% |
10,000
| – | – |
|
87
Expeditors International
EXPD
$16.4B
| $442K | 0.09% |
3,650
| – | – |
|
88
RB Global
RBA
$21.5B
| $426K | 0.09% |
7,095
-23
| -0.3% | -$1.38K |
|
89
Booking.com
BKNG
$178B
| $419K | 0.08% |
155
| – | – |
|
90
Netflix
NFLX
$516B
| $415K | 0.08% |
941
-412
| -30% | -$181K |
|
91
Amgen
AMGN
$154B
| $403K | 0.08% |
1,813
-784
| -30% | -$174K |
|
92
Transmedics
TMDX
$3.8B
| $401K | 0.08% |
4,778
-149
| -3% | -$12.5K |
|
93
Freeport-McMoran
FCX
$64.5B
| $400K | 0.08% |
10,000
| – | – |
|
94
Quanta Services
PWR
$55.8B
| $396K | 0.08% |
2,014
| – | – |
|
95
Avient
AVNT
$3.35B
| $395K | 0.08% |
9,657
+1,125
| +13% | +$46K |
|
96
Pfizer
PFE
$142B
| $387K | 0.08% |
10,545
-1,202
| -10% | -$44.1K |
|
97
HubSpot
HUBS
$24.8B
| $372K | 0.08% |
700
+335
| +92% | +$178K |
|
98
Verisk Analytics
VRSK
$37B
| $367K | 0.07% |
1,624
-574
| -26% | -$130K |
|
99
State Street
STT
$32.1B
| $366K | 0.07% |
5,000
| – | – |
|
100
Knife River
KNF
$4.53B
| $354K | 0.07% |
+8,139
| New | +$354K |
|