AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-3.76%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$413M
AUM Growth
+$413M
(-7.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
290
New
1
Increased
40
Reduced
94
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 4 |
Nasdaq
NDAQ
|
$1.64M |
| 5 |
PepsiCo
PEP
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 16.69% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.91B
| $356K | 0.09% |
11,902
-1,938
| -14% | -$58K |
|
102
Expeditors International
EXPD
$16.4B
| $322K | 0.08% |
3,650
-198
| -5% | -$17.5K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.08% |
10,267
-1,150
| -10% | -$36.1K |
|
104
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $289K | 0.07% |
6,892
| – | – |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $287K | 0.07% |
1,365
| – | – |
|
106
Cooper Companies
COO
$13.4B
| $285K | 0.07% |
1,080
-85
| -7% | -$22.4K |
|
107
Stanley Black & Decker
SWK
$11.5B
| $276K | 0.07% |
3,672
-702
| -16% | -$52.8K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $274K | 0.07% |
11,541
| – | – |
|
109
Cintas
CTAS
$84.6B
| $272K | 0.07% |
700
| – | – |
|
110
McDonald's
MCD
$224B
| $263K | 0.06% |
1,138
| – | – |
|
111
Masimo
MASI
$7.59B
| $262K | 0.06% |
1,853
-1,079
| -37% | -$153K |
|
112
Booking.com
BKNG
$181B
| $246K | 0.06% |
150
-185
| -55% | -$303K |
|
113
Flowers Foods
FLO
$3.18B
| $246K | 0.06% |
9,962
| – | – |
|
114
WEC Energy
WEC
$34.3B
| $241K | 0.06% |
2,700
| – | – |
|
115
Shopify
SHOP
$184B
| $240K | 0.06% |
8,910
| – | – |
|
116
Broadridge
BR
$29.9B
| $231K | 0.06% |
1,600
-17
| -1% | -$2.45K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $225K | 0.05% |
687
| – | – |
|
118
Avient
AVNT
$3.42B
| $215K | 0.05% |
7,085
+6,470
| +1,052% | +$196K |
|
119
JPMorgan Chase
JPM
$829B
| $214K | 0.05% |
2,050
+15
| +0.7% | +$1.57K |
|
120
Qualcomm
QCOM
$173B
| $203K | 0.05% |
1,800
| – | – |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $203K | 0.05% |
1,193
| – | – |
|
122
Medifast
MED
$154M
| $202K | 0.05% |
1,861
+388
| +26% | +$42.1K |
|
123
Zebra Technologies
ZBRA
$16.1B
| $199K | 0.05% |
760
-195
| -20% | -$51.1K |
|
124
Merck
MRK
$210B
| $177K | 0.04% |
2,055
-75
| -4% | -$6.46K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $171K | 0.04% |
2,185
| – | – |
|