AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+6.49%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$608M
AUM Growth
+$608M
(+3.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
331
New
25
Increased
36
Reduced
89
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$29M |
| 2 |
CrowdStrike
CRWD
|
$2.56M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.83M |
| 4 |
DexCom
DXCM
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.13M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 3 |
Tractor Supply
TSCO
|
$1.17M |
| 4 |
Estee Lauder
EL
|
$1.13M |
| 5 |
Intuit
INTU
|
$970K |
Sector Composition
| 1 | Technology | 38.34% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $974K | 0.16% |
20,349
-8,232
| -29% | -$394K |
|
77
Murphy USA
MUSA
$7.26B
| $963K | 0.16% |
1,954
+944
| +93% | +$465K |
|
78
ProShares Short S&P500
SH
$1.25B
| $947K | 0.16% |
87,250
+425
| +0.5% | +$4.61K |
|
79
RPM International
RPM
$16.1B
| $936K | 0.15% |
7,735
| – | – |
|
80
S&P Global
SPGI
$167B
| $868K | 0.14% |
1,680
| – | – |
|
81
Gray Television
GTN
$626M
| $822K | 0.14% |
153,442
-19,343
| -11% | -$104K |
|
82
Patterson-UTI
PTEN
$2.24B
| $749K | 0.12% |
97,885
+8,168
| +9% | +$62.5K |
|
83
Shopify
SHOP
$184B
| $714K | 0.12% |
8,910
| – | – |
|
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $683K | 0.11% |
14,690
-25
| -0.2% | -$1.16K |
|
85
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $657K | 0.11% |
8,389
-480
| -5% | -$37.6K |
|
86
PepsiCo
PEP
$204B
| $635K | 0.1% |
3,735
-3,521
| -49% | -$599K |
|
87
Fortive
FTV
$16.2B
| $622K | 0.1% |
7,879
| – | – |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $610K | 0.1% |
10,000
| – | – |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $608K | 0.1% |
7,657
-300
| -4% | -$23.8K |
|
90
Netflix
NFLX
$513B
| $559K | 0.09% |
788
-36
| -4% | -$25.5K |
|
91
Abbott
ABT
$231B
| $524K | 0.09% |
4,596
-2
| -0% | -$228 |
|
92
Freeport-McMoran
FCX
$63.7B
| $499K | 0.08% |
10,000
| – | – |
|
93
Booking.com
BKNG
$181B
| $480K | 0.08% |
114
-2
| -2% | -$8.42K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $423K | 0.07% |
737
+164
| +29% | +$94.1K |
|
95
JPMorgan Chase
JPM
$829B
| $412K | 0.07% |
1,955
-2
| -0.1% | -$422 |
|
96
Procter & Gamble
PG
$368B
| $404K | 0.07% |
2,331
| – | – |
|
97
Novo Nordisk
NVO
$251B
| $399K | 0.07% |
3,354
| – | – |
|
98
Cintas
CTAS
$84.6B
| $383K | 0.06% |
1,860
+1,395
| +300% | +$287K |
|
99
Avient
AVNT
$3.42B
| $383K | 0.06% |
7,610
| – | – |
|
100
HubSpot
HUBS
$25.5B
| $372K | 0.06% |
700
| – | – |
|