AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+13.79%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$523M
AUM Growth
+$523M
(+11%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
341
New
15
Increased
52
Reduced
104
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.17M |
| 2 |
ASML
ASML
|
$984K |
| 3 |
Mobileye
MBLY
|
$907K |
| 4 |
Global Payments
GPN
|
$878K |
| 5 |
Suncor Energy
SU
|
$654K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.63M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 3 |
American Express
AXP
|
$617K |
| 4 |
Broadcom
AVGO
|
$575K |
| 5 |
Digital Realty Trust
DLR
|
$517K |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.82% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.5B
| $656K | 0.13% |
6,738
-1,275
| -16% | -$124K |
|
77
Commercial Metals
CMC
$6.33B
| $635K | 0.12% |
12,693
+12,493
| +6,247% | +$625K |
|
78
Nasdaq
NDAQ
$54.1B
| $611K | 0.12% |
10,512
-1,899
| -15% | -$110K |
|
79
Fortive
FTV
$16B
| $610K | 0.12% |
8,278
-206
| -2% | -$15.2K |
|
80
Exxon Mobil
XOM
$487B
| $609K | 0.12% |
6,087
-17
| -0.3% | -$1.7K |
|
81
Gray Television
GTN
$617M
| $606K | 0.12% |
67,653
+23,663
| +54% | +$212K |
|
82
Flowers Foods
FLO
$3.13B
| $598K | 0.11% |
26,545
+20,970
| +376% | +$472K |
|
83
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $595K | 0.11% |
8,994
-398
| -4% | -$26.3K |
|
84
Amgen
AMGN
$155B
| $512K | 0.1% |
1,776
-37
| -2% | -$10.7K |
|
|
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $505K | 0.1% |
20,275
-2,700
| -12% | -$67.3K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $496K | 0.09% |
10,000
| – | – |
|
87
Expeditors International
EXPD
$16.3B
| $464K | 0.09% |
3,650
| – | – |
|
88
Booking.com
BKNG
$179B
| $447K | 0.09% |
126
| – | – |
|
89
Johnson & Johnson
JNJ
$429B
| $447K | 0.09% |
2,850
-800
| -22% | -$125K |
|
90
Freeport-McMoran
FCX
$63.2B
| $426K | 0.08% |
10,000
| – | – |
|
91
lululemon athletica
LULU
$23.5B
| $409K | 0.08% |
800
| – | – |
|
92
HubSpot
HUBS
$24.7B
| $406K | 0.08% |
700
| – | – |
|
93
Netflix
NFLX
$514B
| $406K | 0.08% |
833
-92
| -10% | -$44.8K |
|
94
RB Global
RBA
$21.4B
| $390K | 0.07% |
5,825
-2,175
| -27% | -$145K |
|
95
Valmont Industries
VMI
$7.17B
| $388K | 0.07% |
1,663
-1,828
| -52% | -$427K |
|
96
Eli Lilly
LLY
$651B
| $384K | 0.07% |
659
| – | – |
|
97
Novo Nordisk
NVO
$251B
| $347K | 0.07% |
3,354
| – | – |
|
98
JPMorgan Chase
JPM
$817B
| $344K | 0.07% |
2,022
-5
| -0.2% | -$851 |
|
99
Quanta Services
PWR
$55.6B
| $344K | 0.07% |
1,592
-422
| -21% | -$91.1K |
|
100
Cintas
CTAS
$83.6B
| $341K | 0.07% |
565
| – | – |
|