AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+9.57%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$429M
AUM Growth
+$429M
(+3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
359
New
78
Increased
48
Reduced
95
Closed
13
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.48M |
| 2 |
East-West Bancorp
EWBC
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Apple
AAPL
|
$807K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$793K |
Top Sells
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Healthcare | 17.72% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $309K | 0.07% |
8,910
| – | – |
|
102
Booking.com
BKNG
$181B
| $296K | 0.07% |
147
-3
| -2% | -$6.05K |
|
103
Enterprise Products Partners
EPD
$69.6B
| $278K | 0.06% |
11,541
| – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $278K | 0.06% |
726
-400
| -36% | -$153K |
|
105
JPMorgan Chase
JPM
$829B
| $268K | 0.06% |
2,000
-50
| -2% | -$6.71K |
|
106
Avient
AVNT
$3.42B
| $267K | 0.06% |
7,917
+832
| +12% | +$28.1K |
|
107
McDonald's
MCD
$224B
| $261K | 0.06% |
990
-148
| -13% | -$39K |
|
108
lululemon athletica
LULU
$24.2B
| $256K | 0.06% |
+800
| New | +$256K |
|
109
Cintas
CTAS
$84.6B
| $255K | 0.06% |
565
-135
| -19% | -$61K |
|
110
WEC Energy
WEC
$34.3B
| $253K | 0.06% |
2,700
| – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $249K | 0.06% |
1,164
-201
| -15% | -$43.1K |
|
112
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $249K | 0.06% |
2,571
-18,359
| -88% | -$1.78M |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $241K | 0.06% |
687
| – | – |
|
114
Celsius Holdings
CELH
$16.2B
| $240K | 0.06% |
+2,306
| New | +$240K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $236K | 0.06% |
5,250
-1,642
| -24% | -$73.9K |
|
116
Generac Holdings
GNRC
$10.9B
| $234K | 0.05% |
2,326
-4,498
| -66% | -$453K |
|
117
UnitedHealth
UNH
$281B
| $231K | 0.05% |
435
+394
| +961% | +$209K |
|
118
Merck
MRK
$210B
| $228K | 0.05% |
2,055
| – | – |
|
119
Flowers Foods
FLO
$3.18B
| $223K | 0.05% |
7,775
-2,187
| -22% | -$62.9K |
|
120
Transmedics
TMDX
$3.92B
| $222K | 0.05% |
+3,589
| New | +$222K |
|
121
VF Corp
VFC
$5.91B
| $216K | 0.05% |
7,820
-4,082
| -34% | -$113K |
|
122
Kinsale Capital Group
KNSL
$10.7B
| $215K | 0.05% |
+824
| New | +$215K |
|
123
Broadridge
BR
$29.9B
| $215K | 0.05% |
1,600
| – | – |
|
124
RBC Bearings
RBC
$12.3B
| $211K | 0.05% |
+1,007
| New | +$211K |
|
125
Qualcomm
QCOM
$173B
| $209K | 0.05% |
1,900
+100
| +6% | +$11K |
|