AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+3.88%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$626M
AUM Growth
+$626M
(+2.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
329
New
75
Increased
64
Reduced
58
Closed
25
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$13.3M |
| 2 |
Tractor Supply
TSCO
|
$4.55M |
| 3 |
Becton Dickinson
BDX
|
$2.6M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.27M |
| 5 |
Eli Lilly
LLY
|
$1.47M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.61M |
| 2 |
Mobileye
MBLY
|
$1.73M |
| 3 |
Oracle
ORCL
|
$1.07M |
| 4 |
Texas Pacific Land
TPL
|
$992K |
| 5 |
Mondelez International
MDLZ
|
$962K |
Sector Composition
| 1 | Technology | 39.94% |
| 2 | Healthcare | 13.11% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $175K | 0.03% |
3,899
| – | – |
|
127
CDW
CDW
$21.3B
| $174K | 0.03% |
+1,000
| New | +$174K |
|
128
CME Group
CME
$95.6B
| $168K | 0.03% |
725
| – | – |
|
129
Boeing
BA
$179B
| $168K | 0.03% |
950
| – | – |
|
130
AES
AES
$9.55B
| $165K | 0.03% |
+12,800
| New | +$165K |
|
131
Applied Materials
AMAT
$126B
| $163K | 0.03% |
+1,000
| New | +$163K |
|
132
Vanguard S&P 500 ETF
VOO
$720B
| $162K | 0.03% |
301
| – | – |
|
133
Expeditors International
EXPD
$16.4B
| $161K | 0.03% |
1,450
| – | – |
|
134
Fiserv
FI
$74.4B
| $160K | 0.03% |
781
| – | – |
|
135
Saia
SAIA
$7.79B
| $154K | 0.02% |
+338
| New | +$154K |
|
136
Vertex
VERX
$3.98B
| $153K | 0.02% |
+2,862
| New | +$153K |
|
137
RB Global
RBA
$21.5B
| $149K | 0.02% |
1,650
| – | – |
|
138
MACOM Technology Solutions
MTSI
$9.76B
| $149K | 0.02% |
+1,144
| New | +$149K |
|
139
Natera
NTRA
$23.2B
| $147K | 0.02% |
+931
| New | +$147K |
|
140
Synopsys
SNPS
$110B
| $146K | 0.02% |
300
+100
| +50% | +$48.5K |
|
141
American Water Works
AWK
$27.6B
| $143K | 0.02% |
1,148
| – | – |
|
142
HEICO
HEI
$44B
| $143K | 0.02% |
600
| – | – |
|
143
Advanced Micro Devices
AMD
$263B
| $142K | 0.02% |
1,175
-75
| -6% | -$9.06K |
|
144
Marathon Petroleum
MPC
$54.8B
| $140K | 0.02% |
1,000
| – | – |
|
145
Welltower
WELL
$112B
| $139K | 0.02% |
1,101
| – | – |
|
146
Astronics
ATRO
$1.29B
| $135K | 0.02% |
+8,451
| New | +$135K |
|
147
Paymentus
PAY
$4.71B
| $134K | 0.02% |
+4,087
| New | +$134K |
|
148
Verra Mobility
VRRM
$3.95B
| $129K | 0.02% |
+5,347
| New | +$129K |
|
149
Tandem Diabetes Care
TNDM
$864M
| $129K | 0.02% |
+3,584
| New | +$129K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $129K | 0.02% |
508
| – | – |
|