AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+3.88%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$626M
AUM Growth
+$626M
(+2.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
329
New
75
Increased
64
Reduced
58
Closed
25
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$13.3M |
| 2 |
Tractor Supply
TSCO
|
$4.55M |
| 3 |
Becton Dickinson
BDX
|
$2.6M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.27M |
| 5 |
Eli Lilly
LLY
|
$1.47M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.61M |
| 2 |
Mobileye
MBLY
|
$1.73M |
| 3 |
Oracle
ORCL
|
$1.07M |
| 4 |
Texas Pacific Land
TPL
|
$992K |
| 5 |
Mondelez International
MDLZ
|
$962K |
Sector Composition
| 1 | Technology | 39.94% |
| 2 | Healthcare | 13.11% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$1.78B
| $843K | 0.13% |
+6,935
| New | +$843K |
|
77
S&P Global
SPGI
$167B
| $837K | 0.13% |
1,680
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $795K | 0.13% |
7,386
-3,367
| -31% | -$362K |
|
79
Chevron
CVX
$324B
| $775K | 0.12% |
5,349
-1,865
| -26% | -$270K |
|
80
Sysco
SYY
$38.5B
| $750K | 0.12% |
9,810
-7,447
| -43% | -$569K |
|
81
Netflix
NFLX
$513B
| $734K | 0.12% |
824
+36
| +5% | +$32.1K |
|
82
Flowers Foods
FLO
$3.18B
| $702K | 0.11% |
33,960
-10,680
| -24% | -$221K |
|
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $697K | 0.11% |
15,840
+1,150
| +8% | +$50.6K |
|
84
Quanta Services
PWR
$56.3B
| $668K | 0.11% |
2,115
+1,115
| +112% | +$352K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $640K | 0.1% |
5,050
+3,000
| +146% | +$380K |
|
86
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $601K | 0.1% |
8,394
+5
| +0.1% | +$358 |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $597K | 0.1% |
7,657
| – | – |
|
88
Fortive
FTV
$16.2B
| $591K | 0.09% |
7,879
| – | – |
|
89
Booking.com
BKNG
$181B
| $566K | 0.09% |
114
| – | – |
|
90
JPMorgan Chase
JPM
$829B
| $502K | 0.08% |
2,095
+140
| +7% | +$33.6K |
|
91
HubSpot
HUBS
$25.5B
| $488K | 0.08% |
700
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $475K | 0.08% |
811
+74
| +10% | +$43.4K |
|
93
Idexx Laboratories
IDXX
$51.8B
| $459K | 0.07% |
1,109
-1,452
| -57% | -$600K |
|
94
RBC Bearings
RBC
$12.3B
| $421K | 0.07% |
1,409
+410
| +41% | +$123K |
|
95
Nutanix
NTNX
$18B
| $395K | 0.06% |
6,450
+2,850
| +79% | +$174K |
|
96
Procter & Gamble
PG
$368B
| $381K | 0.06% |
2,275
-56
| -2% | -$9.39K |
|
97
Freeport-McMoran
FCX
$63.7B
| $381K | 0.06% |
10,000
| – | – |
|
98
Abbott
ABT
$231B
| $377K | 0.06% |
3,331
-1,265
| -28% | -$143K |
|
99
Novo Nordisk
NVO
$251B
| $375K | 0.06% |
4,354
+1,000
| +30% | +$86K |
|
100
Kinsale Capital Group
KNSL
$10.7B
| $362K | 0.06% |
778
+305
| +64% | +$142K |
|