AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+10.68%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$459M
AUM Growth
+$459M
(+7.2%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
381
New
35
Increased
75
Reduced
103
Closed
26
Top Buys
| 1 |
ASML
ASML
|
$1.64M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.34M |
| 4 |
Ingersoll Rand
IR
|
$1.26M |
| 5 |
Veeva Systems
VEEV
|
$1.16M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Stryker
SYK
|
$1.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.16M |
| 5 |
Oracle
ORCL
|
$1.09M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $219K | 0.05% |
2,055
| – | – |
|
127
Treace Medical Concepts
TMCI
$464M
| $216K | 0.05% |
8,557
-150
| -2% | -$3.78K |
|
128
Trimble
TRMB
$19.2B
| $213K | 0.05% |
4,069
-6,886
| -63% | -$361K |
|
129
Saia
SAIA
$7.9B
| $206K | 0.04% |
756
+258
| +52% | +$70.2K |
|
130
Boeing
BA
$177B
| $202K | 0.04% |
950
| – | – |
|
131
Gilead Sciences
GILD
$140B
| $195K | 0.04% |
2,355
| – | – |
|
132
CDW
CDW
$21.6B
| $195K | 0.04% |
1,000
| – | – |
|
133
Celsius Holdings
CELH
$16.2B
| $195K | 0.04% |
2,093
-213
| -9% | -$19.8K |
|
134
Knight Transportation
KNX
$7.13B
| $194K | 0.04% |
3,426
+484
| +16% | +$27.4K |
|
135
Flowers Foods
FLO
$3.18B
| $190K | 0.04% |
6,925
-850
| -11% | -$23.3K |
|
136
Eli Lilly
LLY
$657B
| $172K | 0.04% |
500
-19
| -4% | -$6.53K |
|
137
Mastercard
MA
$538B
| $172K | 0.04% |
472
| – | – |
|
138
Old Dominion Freight Line
ODFL
$31.7B
| $170K | 0.04% |
500
| – | – |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $168K | 0.04% |
1,850
-460
| -20% | -$41.9K |
|
140
American Water Works
AWK
$28B
| $168K | 0.04% |
1,148
| – | – |
|
141
Blackrock
BLK
$175B
| $167K | 0.04% |
250
-9
| -3% | -$6.02K |
|
142
Upstart Holdings
UPST
$7.05B
| $167K | 0.04% |
10,490
| – | – |
|
143
Verra Mobility
VRRM
$3.96B
| $163K | 0.04% |
9,605
-2,053
| -18% | -$34.7K |
|
144
SiteOne Landscape Supply
SITE
$6.39B
| $159K | 0.03% |
1,163
| – | – |
|
145
Novo Nordisk
NVO
$251B
| $159K | 0.03% |
1,000
| – | – |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $157K | 0.03% |
342
| – | – |
|
147
HubSpot
HUBS
$25.5B
| $156K | 0.03% |
365
| – | – |
|
|
IBTE
148
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $156K | 0.03% |
6,500
| – | – |
|
149
Astronics
ATRO
$1.29B
| $152K | 0.03% |
11,402
-786
| -6% | -$10.5K |
|
150
Middleby
MIDD
$6.94B
| $147K | 0.03% |
1,000
| – | – |
|