AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+5.16%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$367M
AUM Growth
+$367M
(+6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
326
New
44
Increased
69
Reduced
47
Closed
11
Top Buys
| 1 |
Fastenal
FAST
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.75M |
| 3 |
Trane Technologies
TT
|
$1.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.2M |
| 5 |
Comerica
CMA
|
$1.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.37M |
| 2 |
McDonald's
MCD
|
$1.26M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 5 |
Qualcomm
QCOM
|
$993K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 15.01% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Industrials | 11.18% |
| 5 | Financials | 8.01% |
