AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+13.79%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$523M
AUM Growth
+$523M
(+11%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
341
New
15
Increased
52
Reduced
104
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.17M |
| 2 |
ASML
ASML
|
$984K |
| 3 |
Mobileye
MBLY
|
$907K |
| 4 |
Global Payments
GPN
|
$878K |
| 5 |
Suncor Energy
SU
|
$654K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.63M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 3 |
American Express
AXP
|
$617K |
| 4 |
Broadcom
AVGO
|
$575K |
| 5 |
Digital Realty Trust
DLR
|
$517K |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.82% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $340K | 0.07% |
13,750
-2,100
| -13% | -$52K |
|
102
Avient
AVNT
$3.34B
| $340K | 0.07% |
8,182
-6,975
| -46% | -$290K |
|
103
RBC Bearings
RBC
$12.2B
| $332K | 0.06% |
1,164
-140
| -11% | -$39.9K |
|
104
Veralto
VLTO
$26.1B
| $329K | 0.06% |
+4,005
| New | +$329K |
|
105
Broadridge
BR
$29.9B
| $329K | 0.06% |
1,600
| – | – |
|
106
Verisk Analytics
VRSK
$37.3B
| $325K | 0.06% |
1,360
-32
| -2% | -$7.64K |
|
107
State Street
STT
$31.8B
| $310K | 0.06% |
4,000
| – | – |
|
108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $305K | 0.06% |
+6,350
| New | +$305K |
|
109
Enterprise Products Partners
EPD
$69.5B
| $294K | 0.06% |
11,141
| – | – |
|
110
Salesforce
CRM
$241B
| $291K | 0.06% |
1,107
-500
| -31% | -$132K |
|
111
SPDR S&P 500 ETF Trust
SPY
$652B
| $273K | 0.05% |
574
-98
| -15% | -$46.6K |
|
112
Upstart Holdings
UPST
$6.94B
| $266K | 0.05% |
6,515
| – | – |
|
113
Boeing
BA
$179B
| $248K | 0.05% |
950
| – | – |
|
114
PayPal
PYPL
$66.1B
| $244K | 0.05% |
3,981
-8,220
| -67% | -$505K |
|
115
Mastercard
MA
$533B
| $242K | 0.05% |
568
| – | – |
|
116
Kinsale Capital Group
KNSL
$10.6B
| $242K | 0.05% |
722
| – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.04% |
658
-15
| -2% | -$5.35K |
|
118
CDW
CDW
$21.2B
| $227K | 0.04% |
1,000
| – | – |
|
119
WEC Energy
WEC
$34.3B
| $227K | 0.04% |
2,700
| – | – |
|
120
Vanguard S&P 500 ETF
VOO
$719B
| $219K | 0.04% |
501
| – | – |
|
121
Revvity
RVTY
$10.2B
| $219K | 0.04% |
2,000
-2,243
| -53% | -$245K |
|
122
Merck
MRK
$211B
| $218K | 0.04% |
2,000
-55
| -3% | -$6K |
|
123
Blackrock
BLK
$172B
| $203K | 0.04% |
250
| – | – |
|
124
Old Dominion Freight Line
ODFL
$31.6B
| $203K | 0.04% |
500
| – | – |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $193K | 0.04% |
1,850
| – | – |
|