AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+10.35%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$565M
AUM Growth
+$565M
(+8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
341
New
23
Increased
55
Reduced
104
Closed
29
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.71M |
| 2 |
Mobileye
MBLY
|
$3.17M |
| 3 |
Air Products & Chemicals
APD
|
$2.36M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.22M |
| 5 |
Pure Storage
PSTG
|
$1.88M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 2 |
PepsiCo
PEP
|
$1.48M |
| 3 |
Trane Technologies
TT
|
$1.3M |
| 4 |
Broadcom
AVGO
|
$1.25M |
| 5 |
Tractor Supply
TSCO
|
$1.13M |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.97% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$115B
| $108K | 0.02% |
319
-190
| -37% | -$64K |
|
152
Saia
SAIA
$7.79B
| $107K | 0.02% |
183
-15
| -8% | -$8.78K |
|
153
Cisco
CSCO
$268B
| $105K | 0.02% |
2,105
+685
| +48% | +$34.2K |
|
154
Middleby
MIDD
$6.96B
| $105K | 0.02% |
650
| – | – |
|
155
Welltower
WELL
$112B
| $103K | 0.02% |
1,101
| – | – |
|
156
Vaalco Energy
EGY
$411M
| $101K | 0.02% |
14,550
+14,400
| +9,600% | +$100K |
|
157
ResMed
RMD
$39.7B
| $99K | 0.02% |
+500
| New | +$99K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $97.5K | 0.02% |
360
| – | – |
|
159
Knight Transportation
KNX
$7.04B
| $96.9K | 0.02% |
1,762
-666
| -27% | -$36.6K |
|
160
American Tower
AMT
$93.9B
| $93.9K | 0.02% |
475
| – | – |
|
161
Astronics
ATRO
$1.29B
| $92.8K | 0.02% |
4,881
-57
| -1% | -$1.08K |
|
162
Vanguard Small-Cap ETF
VB
$66.1B
| $92.4K | 0.02% |
404
| – | – |
|
163
Cboe Global Markets
CBOE
$24.3B
| $91.9K | 0.02% |
500
| – | – |
|
164
Vertex
VERX
$3.98B
| $88.4K | 0.02% |
2,786
-11
| -0.4% | -$349 |
|
|
EVN
165
Eaton Vance Municipal Income Trust
EVN
$413M
| $84.4K | 0.01% |
8,230
| – | – |
|
166
iShares Core MSCI EAFE ETF
IEFA
$148B
| $84K | 0.01% |
1,132
| – | – |
|
167
TJX Companies
TJX
$155B
| $83K | 0.01% |
818
| – | – |
|
168
Transmedics
TMDX
$3.8B
| $81.9K | 0.01% |
1,107
-4
| -0.4% | -$296 |
|
169
Snowflake
SNOW
$77.9B
| $80.8K | 0.01% |
500
| – | – |
|
170
TC Energy
TRP
$53.7B
| $80.4K | 0.01% |
2,000
| – | – |
|
171
Diamondback Energy
FANG
$43.4B
| $79.3K | 0.01% |
400
| – | – |
|
172
Eaton
ETN
$134B
| $78.2K | 0.01% |
250
| – | – |
|
173
Verra Mobility
VRRM
$3.95B
| $77.1K | 0.01% |
3,088
-1,070
| -26% | -$26.7K |
|
174
CSX Corp
CSX
$60B
| $76.5K | 0.01% |
2,064
| – | – |
|
175
MACOM Technology Solutions
MTSI
$9.76B
| $74.1K | 0.01% |
775
-3
| -0.4% | -$287 |
|