AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+10.68%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$459M
AUM Growth
+$459M
(+7.2%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
381
New
35
Increased
75
Reduced
103
Closed
26
Top Buys
| 1 |
ASML
ASML
|
$1.64M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.34M |
| 4 |
Ingersoll Rand
IR
|
$1.26M |
| 5 |
Veeva Systems
VEEV
|
$1.16M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Stryker
SYK
|
$1.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.16M |
| 5 |
Oracle
ORCL
|
$1.09M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$220B
| $98.1K | 0.02% |
300
| – | – |
|
177
Masimo
MASI
$7.48B
| $97.6K | 0.02% |
529
-35
| -6% | -$6.46K |
|
178
American Tower
AMT
$93.3B
| $97.1K | 0.02% |
475
-26
| -5% | -$5.31K |
|
|
AXNX
179
DELISTED
Axonics, Inc. Common Stock
AXNX
| $92.3K | 0.02% |
1,692
+481
| +40% | +$26.2K |
|
180
Sun Country Airlines
SNCY
$708M
| $90.2K | 0.02% |
4,398
-1,321
| -23% | -$27.1K |
|
181
CarMax
KMX
$8.95B
| $90K | 0.02% |
1,400
-14,609
| -91% | -$939K |
|
182
Tyler Technologies
TYL
$23.9B
| $88.7K | 0.02% |
250
| – | – |
|
183
Sprout Social
SPT
$896M
| $88.4K | 0.02% |
1,452
+661
| +84% | +$40.2K |
|
184
Penumbra
PEN
$10.5B
| $87K | 0.02% |
312
+177
| +131% | +$49.3K |
|
185
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $84.6K | 0.02% |
7,335
| – | – |
|
186
Inspire Medical Systems
INSP
$2.78B
| $84K | 0.02% |
359
+173
| +93% | +$40.5K |
|
|
EVN
187
Eaton Vance Municipal Income Trust
EVN
$413M
| $83.4K | 0.02% |
8,230
| – | – |
|
188
Fifth Third Bancorp
FITB
$30B
| $82.7K | 0.02% |
3,104
| – | – |
|
189
Vertex
VERX
$3.93B
| $80.7K | 0.02% |
3,898
+2,582
| +196% | +$53.4K |
|
190
Welltower
WELL
$112B
| $78.9K | 0.02% |
1,101
| – | – |
|
191
TC Energy
TRP
$53.7B
| $77.8K | 0.02% |
2,000
| – | – |
|
192
Prudential Financial
PRU
$37.7B
| $77.3K | 0.02% |
935
+28
| +3% | +$2.32K |
|
193
iShares US Regional Banks ETF
IAT
$646M
| $77.3K | 0.02% |
2,160
| – | – |
|
194
Snowflake
SNOW
$77.7B
| $77.1K | 0.02% |
500
| – | – |
|
195
Vanguard Small-Cap ETF
VB
$65.9B
| $76.6K | 0.02% |
404
| – | – |
|
196
Enbridge
ENB
$105B
| $76.3K | 0.02% |
2,000
| – | – |
|
197
iShares Core MSCI EAFE ETF
IEFA
$148B
| $75.7K | 0.02% |
1,132
| – | – |
|
198
Napco Security Technologies
NSSC
$1.37B
| $75.2K | 0.02% |
2,000
+1,244
| +165% | +$46.8K |
|
199
Mercado Libre
MELI
$121B
| $72.5K | 0.02% |
55
| – | – |
|
200
Lowe's Companies
LOW
$145B
| $70.4K | 0.02% |
352
| – | – |
|