AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-14.08%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$448M
AUM Growth
+$448M
(-15%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
302
New
15
Increased
73
Reduced
61
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.4M |
| 2 |
Texas Pacific Land
TPL
|
$2.36M |
| 3 |
Oracle
ORCL
|
$1.77M |
| 4 |
Assurant
AIZ
|
$1.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$867K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
| 2 |
Illinois Tool Works
ITW
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$809K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$787K |
| 5 |
Masimo
MASI
|
$611K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Masimo
MASI
$7.59B
| $383K | 0.09% |
2,932
-4,681
| -61% | -$611K |
|
102
Expeditors International
EXPD
$16.4B
| $375K | 0.08% |
3,848
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369K | 0.08% |
1,351
+70
| +5% | +$19.1K |
|
104
Cooper Companies
COO
$13.4B
| $365K | 0.08% |
1,165
+85
| +8% | +$26.6K |
|
105
NVIDIA
NVDA
$4.24T
| $309K | 0.07% |
2,040
+940
| +85% | +$142K |
|
106
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $306K | 0.07% |
6,892
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $299K | 0.07% |
1,365
+148
| +12% | +$32.4K |
|
108
East-West Bancorp
EWBC
$14.5B
| $296K | 0.07% |
4,568
+2,309
| +102% | +$150K |
|
109
Halliburton
HAL
$19.4B
| $290K | 0.06% |
9,235
+114
| +1% | +$3.58K |
|
110
Walmart
WMT
$774B
| $290K | 0.06% |
2,386
+480
| +25% | +$58.3K |
|
111
Enterprise Products Partners
EPD
$69.6B
| $281K | 0.06% |
11,541
| – | – |
|
112
McDonald's
MCD
$224B
| $281K | 0.06% |
1,138
| – | – |
|
113
Zebra Technologies
ZBRA
$16.1B
| $281K | 0.06% |
955
-1,036
| -52% | -$305K |
|
114
Shopify
SHOP
$184B
| $278K | 0.06% |
8,910
+8,019
| +900% | +$250K |
|
115
iShares Russell 1000 ETF
IWB
$43.2B
| $275K | 0.06% |
1,322
+60
| +5% | +$12.5K |
|
116
WEC Energy
WEC
$34.3B
| $272K | 0.06% |
2,700
| – | – |
|
117
Medifast
MED
$154M
| $266K | 0.06% |
1,473
+195
| +15% | +$35.2K |
|
118
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $264K | 0.06% |
6,350
| – | – |
|
119
Ingersoll Rand
IR
$31.6B
| $263K | 0.06% |
6,248
+5,756
| +1,170% | +$242K |
|
120
Flowers Foods
FLO
$3.18B
| $262K | 0.06% |
9,962
| – | – |
|
121
Cintas
CTAS
$84.6B
| $261K | 0.06% |
700
| – | – |
|
122
Vanguard S&P 500 ETF
VOO
$726B
| $238K | 0.05% |
687
| – | – |
|
123
Broadridge
BR
$29.9B
| $231K | 0.05% |
1,617
| – | – |
|
124
Qualcomm
QCOM
$173B
| $230K | 0.05% |
1,800
+25
| +1% | +$3.19K |
|
125
JPMorgan Chase
JPM
$829B
| $229K | 0.05% |
2,035
-615
| -23% | -$69.2K |
|