AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+3.9%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$301M
AUM Growth
+$301M
(-1.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
496
New
5
Increased
40
Reduced
101
Closed
160
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.44M |
| 2 |
Fortive
FTV
|
$1.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.81M |
| 4 |
Trimble
TRMB
|
$1.32M |
| 5 |
United Rentals
URI
|
$750K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.93M |
| 2 |
Viatris
VTRS
|
$1.61M |
| 3 |
Fastenal
FAST
|
$1.42M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.05M |
| 5 |
Adobe
ADBE
|
$918K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.8B
| $90K | 0.03% |
1,831
-1,000
| -35% | -$49.2K |
|
152
Aflac
AFL
$57.1B
| $86K | 0.03% |
1,200
| – | – |
|
153
International Flavors & Fragrances
IFF
$16.8B
| $86K | 0.03% |
600
| – | – |
|
154
DuPont de Nemours
DD
$31.6B
| $83K | 0.03% |
1,600
| – | – |
|
155
Euronet Worldwide
EEFT
$3.72B
| $82K | 0.03% |
1,000
| – | – |
|
156
Target
TGT
$42B
| $82K | 0.03% |
1,200
-500
| -29% | -$34.2K |
|
157
Dentsply Sirona
XRAY
$2.77B
| $82K | 0.03% |
1,375
-220
| -14% | -$13.1K |
|
158
IBM
IBM
$227B
| $79K | 0.03% |
500
+297
| +146% | +$47K |
|
159
Paychex
PAYX
$48.8B
| $78K | 0.03% |
1,344
-77
| -5% | -$4.47K |
|
160
Meta Platforms (Facebook)
META
$1.85T
| $77K | 0.03% |
601
| – | – |
|
161
Intel
INTC
$105B
| $76K | 0.03% |
2,000
-6
| -0.3% | -$228 |
|
162
PayPal
PYPL
$66.5B
| $76K | 0.03% |
1,844
| – | – |
|
163
F5
FFIV
$17.8B
| $75K | 0.02% |
600
+200
| +50% | +$25K |
|
164
Blackrock
BLK
$170B
| $74K | 0.02% |
205
| – | – |
|
165
Prudential Financial
PRU
$37.8B
| $74K | 0.02% |
907
| – | – |
|
166
Philip Morris
PM
$254B
| $73K | 0.02% |
749
| – | – |
|
167
Cisco
CSCO
$268B
| $71K | 0.02% |
2,250
| – | – |
|
168
Monster Beverage
MNST
$62B
| $70K | 0.02% |
474
| – | – |
|
|
WOOF
169
DELISTED
VCA Inc.
WOOF
| $70K | 0.02% |
1,000
| – | – |
|
170
Allstate
ALL
$53.9B
| $69K | 0.02% |
1,000
| – | – |
|
171
Merck
MRK
$210B
| $69K | 0.02% |
1,100
| – | – |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $69K | 0.02% |
865
| – | – |
|
173
Humana
HUM
$37.5B
| $66K | 0.02% |
375
-8
| -2% | -$1.41K |
|
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $65K | 0.02% |
+1,775
| New | +$65K |
|
175
TJX Companies
TJX
$155B
| $62K | 0.02% |
825
| – | – |
|