AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
-3.59%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$553M
AUM Growth
-$72.9M
(-12%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
307
New
3
Increased
32
Reduced
77
Closed
37
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.9M |
| 2 |
ASML
ASML
|
$474K |
| 3 |
Griffon
GFF
|
$448K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$388K |
| 5 |
Mobileye
MBLY
|
$321K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$9.15M |
| 2 |
Broadcom
AVGO
|
$6.03M |
| 3 |
Intuit
INTU
|
$4.78M |
| 4 |
Veeva Systems
VEEV
|
$2.48M |
| 5 |
Becton Dickinson
BDX
|
$1.94M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $854K | 0.15% |
1,680
| – | – |
|
77
Shopify
SHOP
$189B
| $851K | 0.15% |
8,910
| – | – |
|
78
Exxon Mobil
XOM
$479B
| $851K | 0.15% |
7,153
-233
| -3% | -$27.7K |
|
79
Netflix
NFLX
$534B
| $768K | 0.14% |
824
| – | – |
|
80
Sysco
SYY
$39.5B
| $718K | 0.13% |
9,564
-246
| -3% | -$18.5K |
|
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $659K | 0.12% |
17,575
+1,735
| +11% | +$65.1K |
|
82
Flowers Foods
FLO
$3.09B
| $646K | 0.12% |
33,960
| – | – |
|
83
Quanta Services
PWR
$56B
| $607K | 0.11% |
2,387
+272
| +13% | +$69.1K |
|
84
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $600K | 0.11% |
8,094
-300
| -4% | -$22.2K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $587K | 0.11% |
7,437
-220
| -3% | -$17.4K |
|
86
Fortive
FTV
$16.1B
| $577K | 0.1% |
7,879
| – | – |
|
87
Nutanix
NTNX
$18.4B
| $569K | 0.1% |
8,150
+1,700
| +26% | +$119K |
|
88
Booking.com
BKNG
$181B
| $525K | 0.1% |
114
| – | – |
|
89
JPMorgan Chase
JPM
$835B
| $514K | 0.09% |
2,095
| – | – |
|
90
Sarepta Therapeutics
SRPT
$1.93B
| $499K | 0.09% |
7,815
+880
| +13% | +$56.2K |
|
91
Dyne Therapeutics
DYN
$1.88B
| $469K | 0.08% |
44,865
-75
| -0.2% | -$785 |
|
92
SPDR S&P 500 ETF Trust
SPY
$662B
| $454K | 0.08% |
811
| – | – |
|
93
RBC Bearings
RBC
$12.3B
| $453K | 0.08% |
1,409
| – | – |
|
94
Novo Nordisk
NVO
$249B
| $441K | 0.08% |
6,354
+2,000
| +46% | +$139K |
|
95
Abbott
ABT
$231B
| $439K | 0.08% |
3,308
-23
| -0.7% | -$3.05K |
|
96
HubSpot
HUBS
$24.5B
| $400K | 0.07% |
700
| – | – |
|
97
Broadridge
BR
$29.5B
| $388K | 0.07% |
1,600
| – | – |
|
98
Procter & Gamble
PG
$373B
| $388K | 0.07% |
2,275
| – | – |
|
99
Enterprise Products Partners
EPD
$68.9B
| $380K | 0.07% |
11,141
| – | – |
|
100
Kinsale Capital Group
KNSL
$10.7B
| $379K | 0.07% |
778
| – | – |
|