AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+10.35%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$565M
AUM Growth
+$565M
(+8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
341
New
23
Increased
55
Reduced
104
Closed
29
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.71M |
| 2 |
Mobileye
MBLY
|
$3.17M |
| 3 |
Air Products & Chemicals
APD
|
$2.36M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.22M |
| 5 |
Pure Storage
PSTG
|
$1.88M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 2 |
PepsiCo
PEP
|
$1.48M |
| 3 |
Trane Technologies
TT
|
$1.3M |
| 4 |
Broadcom
AVGO
|
$1.25M |
| 5 |
Tractor Supply
TSCO
|
$1.13M |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.97% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $715K | 0.13% |
1,680
| – | – |
|
77
Exxon Mobil
XOM
$487B
| $708K | 0.13% |
6,092
+5
| +0.1% | +$581 |
|
78
Shopify
SHOP
$184B
| $688K | 0.12% |
8,910
| – | – |
|
79
Fortive
FTV
$16.2B
| $688K | 0.12% |
7,993
-285
| -3% | -$24.5K |
|
80
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $607K | 0.11% |
8,919
-75
| -0.8% | -$5.11K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $528K | 0.09% |
10,000
| – | – |
|
|
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $508K | 0.09% |
20,275
| – | – |
|
83
RB Global
RBA
$21.3B
| $507K | 0.09% |
6,650
+825
| +14% | +$62.8K |
|
84
Netflix
NFLX
$513B
| $500K | 0.09% |
824
-9
| -1% | -$5.47K |
|
85
Freeport-McMoran
FCX
$63.7B
| $470K | 0.08% |
10,000
| – | – |
|
|
86
Bristol-Myers Squibb
BMY
$96B
| $460K | 0.08% |
8,491
-30,637
| -78% | -$1.66M |
|
87
Booking.com
BKNG
$181B
| $457K | 0.08% |
126
| – | – |
|
88
HubSpot
HUBS
$25.5B
| $439K | 0.08% |
700
| – | – |
|
89
Novo Nordisk
NVO
$251B
| $431K | 0.08% |
3,354
| – | – |
|
90
JPMorgan Chase
JPM
$829B
| $408K | 0.07% |
2,038
+16
| +0.8% | +$3.21K |
|
91
Salesforce
CRM
$245B
| $400K | 0.07% |
1,328
+221
| +20% | +$66.6K |
|
92
Expeditors International
EXPD
$16.4B
| $395K | 0.07% |
3,250
-400
| -11% | -$48.6K |
|
93
Cintas
CTAS
$84.6B
| $388K | 0.07% |
565
| – | – |
|
94
Procter & Gamble
PG
$368B
| $378K | 0.07% |
2,331
-4,572
| -66% | -$742K |
|
95
Valmont Industries
VMI
$7.25B
| $358K | 0.06% |
1,568
-95
| -6% | -$21.7K |
|
96
Kinsale Capital Group
KNSL
$10.7B
| $357K | 0.06% |
680
-42
| -6% | -$22K |
|
97
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $341K | 0.06% |
13,750
| – | – |
|
98
Broadridge
BR
$29.9B
| $328K | 0.06% |
1,600
| – | – |
|
99
Enterprise Products Partners
EPD
$69.6B
| $325K | 0.06% |
11,141
| – | – |
|
100
Verisk Analytics
VRSK
$37.5B
| $321K | 0.06% |
1,360
| – | – |
|