AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
+5.67%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$585M
AUM Growth
+$20M
(+3.5%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
332
New
20
Increased
57
Reduced
82
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.36M |
| 2 |
Eli Lilly
LLY
|
$1.53M |
| 3 |
Idexx Laboratories
IDXX
|
$973K |
| 4 |
Amazon
AMZN
|
$959K |
| 5 |
ProShares Short S&P500
SH
|
$956K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.68M |
| 2 |
Air Products & Chemicals
APD
|
$1.54M |
| 3 |
Intuit
INTU
|
$1.29M |
| 4 |
Illinois Tool Works
ITW
|
$1.17M |
| 5 |
Zoetis
ZTS
|
$888K |
Sector Composition
| 1 | Technology | 39.19% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $323K | 0.06% |
11,141
| – | – |
|
102
Broadridge
BR
$29.5B
| $315K | 0.05% |
1,600
| – | – |
|
103
RBC Bearings
RBC
$12.3B
| $314K | 0.05% |
1,164
| – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$662B
| $312K | 0.05% |
573
| – | – |
|
105
Verisk Analytics
VRSK
$37.7B
| $306K | 0.05% |
1,135
-225
| -17% | -$60.6K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $270K | 0.05% |
2,450
-200
| -8% | -$22.1K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268K | 0.05% |
658
| – | – |
|
108
Quanta Services
PWR
$56B
| $254K | 0.04% |
1,000
-116
| -10% | -$29.5K |
|
109
Mastercard
MA
$538B
| $251K | 0.04% |
568
| – | – |
|
110
Kinsale Capital Group
KNSL
$10.7B
| $250K | 0.04% |
649
-31
| -5% | -$11.9K |
|
111
Merck
MRK
$210B
| $248K | 0.04% |
2,000
| – | – |
|
112
lululemon athletica
LULU
$24.7B
| $239K | 0.04% |
800
-5
| -0.6% | -$1.49K |
|
113
Applied Materials
AMAT
$126B
| $236K | 0.04% |
1,000
| – | – |
|
114
Qualcomm
QCOM
$172B
| $229K | 0.04% |
1,150
| – | – |
|
115
CDW
CDW
$21.8B
| $224K | 0.04% |
1,000
| – | – |
|
116
Salesforce
CRM
$233B
| $213K | 0.04% |
828
-500
| -38% | -$129K |
|
117
WEC Energy
WEC
$34.6B
| $212K | 0.04% |
2,700
| – | – |
|
118
Revvity
RVTY
$9.95B
| $204K | 0.03% |
1,950
-50
| -3% | -$5.24K |
|
119
Advanced Micro Devices
AMD
$263B
| $203K | 0.03% |
1,250
| – | – |
|
120
Blackrock
BLK
$172B
| $197K | 0.03% |
250
| – | – |
|
121
DexCom
DXCM
$31.7B
| $185K | 0.03% |
1,635
+1,615
| +8,075% | +$183K |
|
122
iShares Russell 1000 Growth ETF
IWF
$118B
| $184K | 0.03% |
504
+185
| +58% | +$67.4K |
|
123
Penumbra
PEN
$10.9B
| $181K | 0.03% |
1,006
+74
| +8% | +$13.3K |
|
124
Expeditors International
EXPD
$16.5B
| $181K | 0.03% |
1,450
-1,800
| -55% | -$225K |
|
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $179K | 0.03% |
7,500
| – | – |
|