AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-2.47%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$472M
AUM Growth
+$472M
(-4.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
347
New
5
Increased
50
Reduced
73
Closed
20
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$2.34M |
| 2 |
Suncor Energy
SU
|
$868K |
| 3 |
ASML
ASML
|
$622K |
| 4 |
Phreesia
PHR
|
$383K |
| 5 |
Thermo Fisher Scientific
TMO
|
$253K |
Top Sells
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.13M |
| 2 |
Broadcom
AVGO
|
$1.07M |
| 3 |
Automatic Data Processing
ADP
|
$970K |
| 4 |
Apple
AAPL
|
$422K |
| 5 |
Digital Realty Trust
DLR
|
$405K |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$14.5B
| $589K | 0.12% |
11,178
-4,386
| -28% | -$231K |
|
77
Johnson & Johnson
JNJ
$427B
| $568K | 0.12% |
3,650
| – | – |
|
|
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $568K | 0.12% |
22,975
-12,000
| -34% | -$297K |
|
79
Avient
AVNT
$3.42B
| $535K | 0.11% |
15,157
+5,500
| +57% | +$194K |
|
80
RPM International
RPM
$16.1B
| $533K | 0.11% |
5,617
| – | – |
|
81
RB Global
RBA
$21.3B
| $500K | 0.11% |
8,000
+905
| +13% | +$56.6K |
|
82
Amgen
AMGN
$155B
| $487K | 0.1% |
1,813
| – | – |
|
83
Shopify
SHOP
$184B
| $486K | 0.1% |
8,910
| – | – |
|
84
Revvity
RVTY
$10.5B
| $470K | 0.1% |
4,243
-50
| -1% | -$5.54K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $447K | 0.09% |
10,000
| – | – |
|
86
Expeditors International
EXPD
$16.4B
| $418K | 0.09% |
3,650
| – | – |
|
|
87
Phreesia
PHR
$1.88B
| $405K | 0.09% |
21,700
+20,500
| +1,708% | +$383K |
|
88
Knife River
KNF
$4.59B
| $397K | 0.08% |
8,139
| – | – |
|
89
Booking.com
BKNG
$181B
| $389K | 0.08% |
126
-29
| -19% | -$89.4K |
|
90
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $386K | 0.08% |
15,850
-12,000
| -43% | -$292K |
|
91
Pfizer
PFE
$141B
| $383K | 0.08% |
11,545
+1,000
| +9% | +$33.2K |
|
92
Quanta Services
PWR
$56.3B
| $377K | 0.08% |
2,014
| – | – |
|
93
Freeport-McMoran
FCX
$63.7B
| $373K | 0.08% |
10,000
| – | – |
|
|
IBDO
94
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $354K | 0.08% |
13,975
-12,000
| -46% | -$304K |
|
95
Eli Lilly
LLY
$657B
| $354K | 0.07% |
659
| – | – |
|
96
Netflix
NFLX
$513B
| $349K | 0.07% |
925
-16
| -2% | -$6.04K |
|
97
HubSpot
HUBS
$25.5B
| $345K | 0.07% |
700
| – | – |
|
98
MDU Resources
MDU
$3.33B
| $336K | 0.07% |
17,180
-15,400
| -47% | -$302K |
|
99
Verisk Analytics
VRSK
$37.5B
| $329K | 0.07% |
1,392
-232
| -14% | -$54.8K |
|
100
Salesforce
CRM
$245B
| $326K | 0.07% |
1,607
| – | – |
|