AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+9.46%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$493M
AUM Growth
+$493M
(+7.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
375
New
20
Increased
56
Reduced
118
Closed
34
Top Buys
| 1 |
ASML
ASML
|
$1.67M |
| 2 |
Estee Lauder
EL
|
$1.38M |
| 3 |
NextEra Energy, Inc.
NEE
|
$911K |
| 4 |
Air Products & Chemicals
APD
|
$817K |
| 5 |
Suncor Energy
SU
|
$796K |
Top Sells
| 1 |
American Express
AXP
|
$1.13M |
| 2 |
Monolithic Power Systems
MPWR
|
$968K |
| 3 |
CVS Health
CVS
|
$817K |
| 4 |
Stryker
SYK
|
$755K |
| 5 |
Oracle
ORCL
|
$625K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Industrials | 8.53% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $339K | 0.07% |
1,607
+157
| +11% | +$33.2K |
|
102
Eli Lilly
LLY
$657B
| $309K | 0.06% |
659
+159
| +32% | +$74.6K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $307K | 0.06% |
692
-50
| -7% | -$22.2K |
|
104
lululemon athletica
LULU
$24.2B
| $303K | 0.06% |
800
| – | – |
|
105
Kinsale Capital Group
KNSL
$10.7B
| $296K | 0.06% |
792
-450
| -36% | -$168K |
|
106
JPMorgan Chase
JPM
$829B
| $295K | 0.06% |
2,027
+81
| +4% | +$11.8K |
|
107
Gray Television
GTN
$626M
| $295K | 0.06% |
37,385
+21,531
| +136% | +$170K |
|
108
Flywire
FLYW
$1.61B
| $294K | 0.06% |
9,466
| – | – |
|
109
Enterprise Products Partners
EPD
$69.6B
| $294K | 0.06% |
11,141
| – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.06% |
10,267
| – | – |
|
111
RBC Bearings
RBC
$12.3B
| $284K | 0.06% |
1,304
| – | – |
|
112
Cintas
CTAS
$84.6B
| $281K | 0.06% |
565
| – | – |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $280K | 0.06% |
687
| – | – |
|
114
Novo Nordisk
NVO
$251B
| $271K | 0.06% |
1,677
+677
| +68% | +$110K |
|
115
Broadridge
BR
$29.9B
| $265K | 0.05% |
1,600
| – | – |
|
116
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $260K | 0.05% |
10,510
-1,660
| -14% | -$41K |
|
117
WEC Energy
WEC
$34.3B
| $238K | 0.05% |
2,700
| – | – |
|
118
Merck
MRK
$210B
| $237K | 0.05% |
2,055
| – | – |
|
119
Upstart Holdings
UPST
$7.05B
| $232K | 0.05% |
6,490
-4,000
| -38% | -$143K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229K | 0.05% |
673
-214
| -24% | -$73K |
|
121
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $227K | 0.05% |
4,350
-900
| -17% | -$46.9K |
|
122
Mastercard
MA
$538B
| $223K | 0.05% |
568
+96
| +20% | +$37.8K |
|
123
Qualcomm
QCOM
$173B
| $223K | 0.05% |
1,875
| – | – |
|
124
Penumbra
PEN
$10.6B
| $210K | 0.04% |
609
+297
| +95% | +$102K |
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $202K | 0.04% |
2,071
-250
| -11% | -$24.4K |
|