AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+8.37%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$532M
AUM Growth
+$532M
(+6.5%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
318
New
36
Increased
70
Reduced
81
Closed
25
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$1.91M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
$829K |
| 4 |
Broadcom
AVGO
|
$735K |
| 5 |
Intercontinental Exchange
ICE
|
$679K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $620K | 0.12% |
4,200
| – | – |
|
102
Cintas
CTAS
$84.6B
| $535K | 0.1% |
1,400
| – | – |
|
103
RPM International
RPM
$16.1B
| $530K | 0.1% |
5,980
| – | – |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $521K | 0.1% |
23,500
| – | – |
|
105
Cooper Companies
COO
$13.4B
| $489K | 0.09% |
1,235
-575
| -32% | -$228K |
|
106
Expeditors International
EXPD
$16.4B
| $487K | 0.09% |
3,848
-1,400
| -27% | -$177K |
|
107
Chevron
CVX
$324B
| $484K | 0.09% |
4,623
+1,102
| +31% | +$115K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $468K | 0.09% |
954
-500
| -34% | -$245K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $403K | 0.08% |
1,160
-65
| -5% | -$22.6K |
|
110
Walmart
WMT
$774B
| $356K | 0.07% |
2,526
+1,020
| +68% | +$144K |
|
111
Verizon
VZ
$186B
| $349K | 0.07% |
6,230
+2,405
| +63% | +$135K |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $347K | 0.07% |
6,892
| – | – |
|
113
JPMorgan Chase
JPM
$829B
| $320K | 0.06% |
2,060
-3,575
| -63% | -$555K |
|
114
3M
MMM
$82.8B
| $316K | 0.06% |
1,590
| – | – |
|
115
Vontier
VNT
$6.29B
| $310K | 0.06% |
9,501
-6,599
| -41% | -$215K |
|
116
Flowers Foods
FLO
$3.18B
| $305K | 0.06% |
12,612
| – | – |
|
117
Zebra Technologies
ZBRA
$16.1B
| $302K | 0.06% |
570
+375
| +192% | +$199K |
|
118
QuidelOrtho
QDEL
$1.95B
| $293K | 0.06% |
2,289
-499
| -18% | -$63.9K |
|
119
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $293K | 0.06% |
6,350
| – | – |
|
120
Illumina
ILMN
$15.8B
| $274K | 0.05% |
580
+30
| +5% | +$14.2K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $270K | 0.05% |
687
-189
| -22% | -$74.3K |
|
122
WEC Energy
WEC
$34.3B
| $267K | 0.05% |
3,000
-310
| -9% | -$27.6K |
|
123
iShares Russell 1000 ETF
IWB
$43.2B
| $263K | 0.05% |
1,087
+607
| +126% | +$147K |
|
124
McDonald's
MCD
$224B
| $263K | 0.05% |
1,138
-1,206
| -51% | -$279K |
|
125
Broadridge
BR
$29.9B
| $261K | 0.05% |
1,617
| – | – |
|