AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
+5.67%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$585M
AUM Growth
+$20M
(+3.5%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
332
New
20
Increased
57
Reduced
82
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.36M |
| 2 |
Eli Lilly
LLY
|
$1.53M |
| 3 |
Idexx Laboratories
IDXX
|
$973K |
| 4 |
Amazon
AMZN
|
$959K |
| 5 |
ProShares Short S&P500
SH
|
$956K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.68M |
| 2 |
Air Products & Chemicals
APD
|
$1.54M |
| 3 |
Intuit
INTU
|
$1.29M |
| 4 |
Illinois Tool Works
ITW
|
$1.17M |
| 5 |
Zoetis
ZTS
|
$888K |
Sector Composition
| 1 | Technology | 39.19% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$166B
| $749K | 0.13% |
1,680
| – | – |
|
77
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $643K | 0.11% |
8,869
-50
| -0.6% | -$3.62K |
|
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $641K | 0.11% |
14,715
+150
| +1% | +$6.53K |
|
79
Aaon
AAON
$6.54B
| $624K | 0.11% |
+7,157
| New | +$624K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $615K | 0.11% |
7,957
-4,960
| -38% | -$383K |
|
81
Shopify
SHOP
$183B
| $589K | 0.1% |
8,910
| – | – |
|
82
Fortive
FTV
$15.9B
| $584K | 0.1% |
7,879
-114
| -1% | -$8.45K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $581K | 0.1% |
10,000
| – | – |
|
84
Netflix
NFLX
$530B
| $556K | 0.1% |
824
| – | – |
|
85
Griffon
GFF
$3.68B
| $493K | 0.08% |
+7,725
| New | +$493K |
|
86
Freeport-McMoran
FCX
$65.4B
| $486K | 0.08% |
10,000
| – | – |
|
87
Novo Nordisk
NVO
$250B
| $479K | 0.08% |
3,354
| – | – |
|
88
Abbott
ABT
$232B
| $478K | 0.08% |
4,598
-2,250
| -33% | -$234K |
|
89
Murphy USA
MUSA
$7.26B
| $474K | 0.08% |
+1,010
| New | +$474K |
|
90
Booking.com
BKNG
$179B
| $460K | 0.08% |
116
-10
| -8% | -$39.6K |
|
91
Meta Platforms (Facebook)
META
$1.89T
| $445K | 0.08% |
883
+655
| +287% | +$330K |
|
92
HubSpot
HUBS
$24.2B
| $413K | 0.07% |
700
| – | – |
|
93
JPMorgan Chase
JPM
$831B
| $396K | 0.07% |
1,957
-81
| -4% | -$16.4K |
|
94
Procter & Gamble
PG
$373B
| $384K | 0.07% |
2,331
| – | – |
|
95
Valmont Industries
VMI
$7.3B
| $382K | 0.07% |
1,393
-175
| -11% | -$48K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $370K | 0.06% |
692
+350
| +102% | +$187K |
|
|
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $367K | 0.06% |
14,600
-5,675
| -28% | -$143K |
|
98
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $342K | 0.06% |
13,750
| – | – |
|
99
Avient
AVNT
$3.35B
| $332K | 0.06% |
7,610
+4,055
| +114% | +$177K |
|
100
Cintas
CTAS
$83B
| $326K | 0.06% |
1,860
-400
| -18% | -$70K |
|