AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
+11.18%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$465M
AUM Growth
+$53.9M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
287
New
20
Increased
45
Reduced
60
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
| 2 |
Stryker
SYK
|
$2.29M |
| 3 |
Texas Pacific Land
TPL
|
$1.81M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$977K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$628K |
| 2 |
CERN
Cerner Corp
CERN
|
$526K |
| 3 |
United Rentals
URI
|
$465K |
| 4 |
Apple
AAPL
|
$465K |
| 5 |
Intuit
INTU
|
$442K |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neogen
NEOG
$1.23B
| $157K | 0.03% |
4,000
| – | – |
|
127
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $155K | 0.03% |
2,703
| – | – |
|
128
Berkshire Hathaway Class B
BRK.B
$1.07T
| $151K | 0.03% |
710
| – | – |
|
129
Gilead Sciences
GILD
$144B
| $149K | 0.03% |
+2,355
| New | +$149K |
|
|
ABMD
130
DELISTED
Abiomed Inc
ABMD
| $149K | 0.03% |
+537
| New | +$149K |
|
131
Alibaba
BABA
$334B
| $143K | 0.03% |
485
| – | – |
|
132
Blackrock
BLK
$171B
| $141K | 0.03% |
+250
| New | +$141K |
|
133
Sprott Physical Silver Trust
PSLV
$7.76B
| $136K | 0.03% |
16,500
| – | – |
|
134
United Parcel Service
UPS
$70.8B
| $125K | 0.03% |
750
| – | – |
|
135
CDW
CDW
$21.9B
| $120K | 0.03% |
1,000
| – | – |
|
136
IBM
IBM
$237B
| $120K | 0.03% |
1,030
+418
| +68% | +$48.7K |
|
137
HF Sinclair
DINO
$9.52B
| $118K | 0.03% |
6,000
| – | – |
|
138
Norfolk Southern
NSC
$61.9B
| $118K | 0.03% |
550
| – | – |
|
139
Halliburton
HAL
$18.4B
| $115K | 0.02% |
9,562
-2,100
| -18% | -$25.3K |
|
140
Newmont
NEM
$83.4B
| $114K | 0.02% |
1,800
| – | – |
|
141
Lowe's Companies
LOW
$153B
| $110K | 0.02% |
662
+362
| +121% | +$60.2K |
|
142
Colgate-Palmolive
CL
$68.1B
| $108K | 0.02% |
1,400
| – | – |
|
143
Cisco
CSCO
$263B
| $107K | 0.02% |
2,725
| – | – |
|
144
HubSpot
HUBS
$26.4B
| $107K | 0.02% |
+365
| New | +$107K |
|
145
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $107K | 0.02% |
7,335
| – | – |
|
|
146
United Rentals
URI
$62.5B
| $107K | 0.02% |
614
-2,670
| -81% | -$465K |
|
|
EVN
147
Eaton Vance Municipal Income Trust
EVN
$431M
| $105K | 0.02% |
8,230
| – | – |
|
148
Intel
INTC
$107B
| $104K | 0.02% |
2,000
| – | – |
|
149
Goldman Sachs
GS
$223B
| $100K | 0.02% |
500
| – | – |
|
150
Sysco
SYY
$38.7B
| $100K | 0.02% |
1,608
+275
| +21% | +$17.1K |
|