AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+4.34%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$499M
AUM Growth
+$499M
(+3.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
289
New
39
Increased
56
Reduced
66
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.05M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$1.57M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52M |
| 5 |
Chegg
CHGG
|
$1.4M |
Top Sells
| 1 |
Stryker
SYK
|
$2.69M |
| 2 |
Fortive
FTV
|
$2.15M |
| 3 |
Texas Pacific Land
TPL
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$1.03M |
| 5 |
Apple
AAPL
|
$986K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $556K | 0.11% |
+21,075
| New | +$556K |
|
|
IBDO
102
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $551K | 0.11% |
+21,075
| New | +$551K |
|
103
RPM International
RPM
$16.1B
| $549K | 0.11% |
5,980
+1,495
| +33% | +$137K |
|
|
IBDN
104
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $537K | 0.11% |
+21,075
| New | +$537K |
|
105
McDonald's
MCD
$224B
| $525K | 0.11% |
2,344
+210
| +10% | +$47K |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $520K | 0.1% |
23,500
| – | – |
|
107
Vontier
VNT
$6.29B
| $487K | 0.1% |
16,100
-24,170
| -60% | -$731K |
|
108
Cintas
CTAS
$84.6B
| $478K | 0.1% |
1,400
| – | – |
|
109
Chevron
CVX
$324B
| $369K | 0.07% |
3,521
+1,443
| +69% | +$151K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $361K | 0.07% |
1,225
| – | – |
|
111
Fiserv
FI
$75.1B
| $357K | 0.07% |
3,000
| – | – |
|
112
QuidelOrtho
QDEL
$1.95B
| $357K | 0.07% |
+2,788
| New | +$357K |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $321K | 0.06% |
6,892
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $319K | 0.06% |
876
+114
| +15% | +$41.5K |
|
115
WEC Energy
WEC
$34.3B
| $310K | 0.06% |
3,310
-200
| -6% | -$18.7K |
|
116
3M
MMM
$82.8B
| $306K | 0.06% |
1,590
| – | – |
|
117
Flowers Foods
FLO
$3.18B
| $300K | 0.06% |
12,612
-487
| -4% | -$11.6K |
|
118
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $291K | 0.06% |
6,350
| – | – |
|
119
IPG Photonics
IPGP
$3.45B
| $253K | 0.05% |
1,200
| – | – |
|
120
Broadridge
BR
$29.9B
| $248K | 0.05% |
1,617
| – | – |
|
121
Halliburton
HAL
$19.4B
| $241K | 0.05% |
11,229
+6,557
| +140% | +$141K |
|
122
American Water Works
AWK
$28B
| $232K | 0.05% |
1,548
| – | – |
|
123
Verizon
VZ
$186B
| $222K | 0.04% |
3,825
+525
| +16% | +$30.5K |
|
124
Exxon Mobil
XOM
$487B
| $218K | 0.04% |
3,908
+944
| +32% | +$52.7K |
|
125
HF Sinclair
DINO
$9.52B
| $215K | 0.04% |
6,000
| – | – |
|