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 | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $125K | 0.02% |
1,400
| – | – |
|
152
EXL Service
EXLS
$6.99B
| $123K | 0.02% |
+2,764
| New | +$123K |
|
153
Veralto
VLTO
$26B
| $121K | 0.02% |
1,190
-146
| -11% | -$14.9K |
|
154
Cisco
CSCO
$267B
| $119K | 0.02% |
2,013
+311
| +18% | +$18.4K |
|
155
Motorola Solutions
MSI
$78.9B
| $116K | 0.02% |
+250
| New | +$116K |
|
156
Coherent
COHR
$14B
| $115K | 0.02% |
+1,214
| New | +$115K |
|
157
CarMax
KMX
$9.04B
| $114K | 0.02% |
1,400
| – | – |
|
158
ResMed
RMD
$39.1B
| $114K | 0.02% |
+500
| New | +$114K |
|
159
PAR Technology
PAR
$2.01B
| $113K | 0.02% |
+1,557
| New | +$113K |
|
160
Chubb
CB
$110B
| $111K | 0.02% |
400
| – | – |
|
161
Freshpet
FRPT
$2.62B
| $110K | 0.02% |
+739
| New | +$110K |
|
162
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $109K | 0.02% |
1,250
| – | – |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $104K | 0.02% |
360
| – | – |
|
164
Pfizer
PFE
$142B
| $103K | 0.02% |
3,900
| – | – |
|
165
Johnson & Johnson
JNJ
$427B
| $102K | 0.02% |
708
-69
| -9% | -$9.98K |
|
166
AeroVironment
AVAV
$12.1B
| $101K | 0.02% |
657
+257
| +64% | +$39.6K |
|
167
TJX Companies
TJX
$155B
| $98.8K | 0.02% |
818
| – | – |
|
168
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $98.2K | 0.02% |
1,425
-775
| -35% | -$53.4K |
|
169
Cboe Global Markets
CBOE
$24.4B
| $97.7K | 0.02% |
+500
| New | +$97.7K |
|
170
Fortinet
FTNT
$58.8B
| $94.5K | 0.02% |
+1,000
| New | +$94.5K |
|
171
Check Point Software Technologies
CHKP
$20.4B
| $93.4K | 0.01% |
+500
| New | +$93.4K |
|
172
TC Energy
TRP
$53.9B
| $93.1K | 0.01% |
+2,000
| New | +$93.1K |
|
|
173
ProShares Short S&P500
SH
$1.25B
| $92.7K | 0.01% |
2,187
-85,063
| -97% | -$3.61M |
|
174
Middleby
MIDD
$6.92B
| $88K | 0.01% |
650
| – | – |
|
175
American Tower
AMT
$94B
| $87.1K | 0.01% |
475
| – | – |
|