AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
+15.13%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$625M
AUM Growth
+$72.7M
(+13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
277
New
7
Increased
39
Reduced
69
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.2M |
| 2 |
Eli Lilly
LLY
|
$2.14M |
| 3 |
AES
AES
|
$2.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 5 |
Murphy USA
MUSA
|
$1.56M |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.62M |
| 2 |
Fastenal
FAST
|
$1.25M |
| 3 |
Global Payments
GPN
|
$1.11M |
| 4 |
Becton Dickinson
BDX
|
$861K |
| 5 |
Suncor Energy
SU
|
$847K |
Sector Composition
| 1 | Technology | 40.63% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322K | 0.05% |
663
| – | – |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $306K | 0.05% |
540
| – | – |
|
103
Avient
AVNT
$3.41B
| $304K | 0.05% |
9,400
-105
| -1% | -$3.39K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $297K | 0.05% |
9,591
-1,550
| -14% | -$48.1K |
|
105
Sysco
SYY
$39.5B
| $288K | 0.05% |
3,804
-5,760
| -60% | -$436K |
|
106
Verisk Analytics
VRSK
$37.7B
| $287K | 0.05% |
920
| – | – |
|
107
Astronics
ATRO
$1.38B
| $283K | 0.05% |
8,451
| – | – |
|
108
CyberArk
CYBR
$23.1B
| $280K | 0.04% |
689
| – | – |
|
109
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $271K | 0.04% |
10,750
-3,000
| -22% | -$75.5K |
|
110
Blackrock
BLK
$172B
| $262K | 0.04% |
250
| – | – |
|
111
Exxon Mobil
XOM
$479B
| $249K | 0.04% |
2,313
-4,840
| -68% | -$522K |
|
112
Samsara
IOT
$20.4B
| $239K | 0.04% |
6,000
| – | – |
|
113
Salesforce
CRM
$233B
| $237K | 0.04% |
870
| – | – |
|
114
Penumbra
PEN
$10.9B
| $225K | 0.04% |
875
-65
| -7% | -$16.7K |
|
115
Gilead Sciences
GILD
$140B
| $222K | 0.04% |
2,000
| – | – |
|
116
iShares Russell 1000 Growth ETF
IWF
$118B
| $220K | 0.04% |
519
+5
| +1% | +$2.12K |
|
117
Fifth Third Bancorp
FITB
$30.6B
| $210K | 0.03% |
5,104
| – | – |
|
118
CME Group
CME
$96.4B
| $200K | 0.03% |
725
| – | – |
|
119
Boeing
BA
$174B
| $199K | 0.03% |
950
| – | – |
|
120
HEICO
HEI
$44.9B
| $197K | 0.03% |
600
| – | – |
|
121
Mastercard
MA
$538B
| $197K | 0.03% |
350
-218
| -38% | -$123K |
|
122
lululemon athletica
LULU
$24.7B
| $190K | 0.03% |
800
| – | – |
|
123
Applied Materials
AMAT
$126B
| $183K | 0.03% |
1,000
| – | – |
|
124
CDW
CDW
$21.8B
| $179K | 0.03% |
1,000
| – | – |
|
125
RB Global
RBA
$21.5B
| $175K | 0.03% |
1,650
| – | – |
|