AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
+3.25%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$315M
AUM Growth
-$1.4M
(-0.44%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
480
New
50
Increased
56
Reduced
116
Closed
115
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$2.36M |
| 2 |
Home Depot
HD
|
$2.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.51M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.36M |
| 2 |
United Natural Foods
UNFI
|
$1.33M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.04M |
| 5 |
CBRE Group
CBRE
|
$1.01M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $82K | 0.03% |
1,100
-470
| -30% | -$35K |
|
177
International Flavors & Fragrances
IFF
$16.8B
| $81K | 0.03% |
600
| – | – |
|
178
Casella Waste Systems
CWST
$6.07B
| $80K | 0.03% |
4,900
+2,450
| +100% | +$40K |
|
179
Medtronic
MDT
$119B
| $80K | 0.03% |
900
| – | – |
|
180
Sprott Physical Gold
PHYS
$12.7B
| – | – |
0
| – | – |
|
181
Gilead Sciences
GILD
$140B
| $78K | 0.02% |
1,100
-5,500
| -83% | -$390K |
|
182
Shopify
SHOP
$189B
| $77K | 0.02% |
8,910
| – | – |
|
|
ABMD
183
DELISTED
Abiomed Inc
ABMD
| $77K | 0.02% |
537
+200
| +59% | +$28.7K |
|
184
F5
FFIV
$18.1B
| $76K | 0.02% |
600
| – | – |
|
185
Novartis
NVS
$249B
| $76K | 0.02% |
1,010
| – | – |
|
186
Union Pacific
UNP
$132B
| $76K | 0.02% |
698
-937
| -57% | -$102K |
|
187
AT&T
T
$212B
| $75K | 0.02% |
2,633
| – | – |
|
188
Allstate
ALL
$54.9B
| $71K | 0.02% |
800
-200
| -20% | -$17.8K |
|
189
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $71K | 0.02% |
+2,140
| New | +$71K |
|
190
Cullen/Frost Bankers
CFR
$8.38B
| $70K | 0.02% |
750
-1,938
| -72% | -$181K |
|
191
Compass Minerals
CMP
$783M
| $70K | 0.02% |
1,069
+385
| +56% | +$25.2K |
|
192
Merck
MRK
$210B
| $70K | 0.02% |
1,153
| – | – |
|
193
RTX Corp
RTX
$212B
| $70K | 0.02% |
915
| – | – |
|
194
Intel
INTC
$108B
| $67K | 0.02% |
2,000
| – | – |
|
|
FOE
195
DELISTED
Ferro Corporation
FOE
| $67K | 0.02% |
3,650
| – | – |
|
|
EV
196
DELISTED
Eaton Vance Corp.
EV
| $67K | 0.02% |
1,419
-5,184
| -79% | -$245K |
|
197
Methode Electronics
MEI
$247M
| $66K | 0.02% |
1,600
-6,570
| -80% | -$271K |
|
198
ProShares UltraShort S&P500
SDS
$439M
| $62K | 0.02% |
+245
| New | +$62K |
|
199
SPDR S&P Dividend ETF
SDY
$20.6B
| $62K | 0.02% |
703
| – | – |
|
|
GNBC
200
DELISTED
Green Bancorp, Inc
GNBC
| $62K | 0.02% |
3,185
| – | – |
|