AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+10.68%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$459M
AUM Growth
+$459M
(+7.2%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
381
New
35
Increased
75
Reduced
103
Closed
26
Top Buys
| 1 |
ASML
ASML
|
$1.64M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.34M |
| 4 |
Ingersoll Rand
IR
|
$1.26M |
| 5 |
Veeva Systems
VEEV
|
$1.16M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Stryker
SYK
|
$1.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.16M |
| 5 |
Oracle
ORCL
|
$1.09M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$56.3B
| $336K | 0.07% |
2,014
+705
| +54% | +$117K |
|
102
Lattice Semiconductor
LSCC
$9.09B
| $324K | 0.07% |
3,389
+1,120
| +49% | +$107K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $310K | 0.07% |
2,035
-1,260
| -38% | -$192K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $304K | 0.07% |
742
+16
| +2% | +$6.55K |
|
105
RBC Bearings
RBC
$12.3B
| $303K | 0.07% |
1,304
+297
| +29% | +$69.1K |
|
106
CoStar Group
CSGP
$37.9B
| $303K | 0.07% |
4,400
| – | – |
|
107
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $302K | 0.07% |
12,170
-2,825
| -19% | -$70.2K |
|
108
McDonald's
MCD
$224B
| $297K | 0.06% |
1,063
+73
| +7% | +$20.4K |
|
109
lululemon athletica
LULU
$24.2B
| $291K | 0.06% |
800
| – | – |
|
110
Salesforce
CRM
$245B
| $290K | 0.06% |
1,450
+422
| +41% | +$84.3K |
|
111
Enterprise Products Partners
EPD
$69.6B
| $289K | 0.06% |
11,141
-400
| -3% | -$10.4K |
|
112
Flywire
FLYW
$1.61B
| $278K | 0.06% |
9,466
+3,552
| +60% | +$104K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274K | 0.06% |
887
-214
| -19% | -$66.1K |
|
114
Cintas
CTAS
$84.6B
| $261K | 0.06% |
565
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $258K | 0.06% |
687
| – | – |
|
116
WEC Energy
WEC
$34.3B
| $256K | 0.06% |
2,700
| – | – |
|
117
JPMorgan Chase
JPM
$829B
| $254K | 0.06% |
1,946
-54
| -3% | -$7.04K |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $253K | 0.06% |
5,250
| – | – |
|
119
Qualcomm
QCOM
$173B
| $239K | 0.05% |
1,875
-25
| -1% | -$3.19K |
|
120
Planet Fitness
PLNT
$8.79B
| $235K | 0.05% |
3,032
+1,035
| +52% | +$80.4K |
|
121
Broadridge
BR
$29.9B
| $235K | 0.05% |
1,600
| – | – |
|
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $230K | 0.05% |
2,321
-250
| -10% | -$24.8K |
|
123
Alphatec Holdings
ATEC
$2.35B
| $230K | 0.05% |
14,744
+5,523
| +60% | +$86.2K |
|
124
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $227K | 0.05% |
12,000
-21,000
| -64% | -$397K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $225K | 0.05% |
922
-242
| -21% | -$59.1K |
|