AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+13.79%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$523M
AUM Growth
+$523M
(+11%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
341
New
15
Increased
52
Reduced
104
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.17M |
| 2 |
ASML
ASML
|
$984K |
| 3 |
Mobileye
MBLY
|
$907K |
| 4 |
Global Payments
GPN
|
$878K |
| 5 |
Suncor Energy
SU
|
$654K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.63M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 3 |
American Express
AXP
|
$617K |
| 4 |
Broadcom
AVGO
|
$575K |
| 5 |
Digital Realty Trust
DLR
|
$517K |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.82% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVN
176
Eaton Vance Municipal Income Trust
EVN
$413M
| $80.8K | 0.02% |
8,230
| – | – |
|
177
Meta Platforms (Facebook)
META
$1.85T
| $80.7K | 0.02% |
228
| – | – |
|
178
iShares Core MSCI EAFE ETF
IEFA
$148B
| $79.6K | 0.02% |
1,132
| – | – |
|
179
Cognex
CGNX
$7.43B
| $79.3K | 0.02% |
1,900
| – | – |
|
180
Lowe's Companies
LOW
$145B
| $78.3K | 0.02% |
352
| – | – |
|
181
WESCO International
WCC
$10.7B
| $78.2K | 0.01% |
450
| – | – |
|
182
TC Energy
TRP
$53.7B
| $78.2K | 0.01% |
2,000
| – | – |
|
183
TJX Companies
TJX
$155B
| $76.7K | 0.01% |
818
| – | – |
|
184
Vertex
VERX
$3.98B
| $75.4K | 0.01% |
2,797
+133
| +5% | +$3.59K |
|
185
Celsius Holdings
CELH
$15.8B
| $74.1K | 0.01% |
1,360
+784
| +136% | +$42.7K |
|
186
MACOM Technology Solutions
MTSI
$9.76B
| $72.3K | 0.01% |
778
+40
| +5% | +$3.72K |
|
187
Enbridge
ENB
$105B
| $72K | 0.01% |
2,000
| – | – |
|
188
Cisco
CSCO
$268B
| $71.7K | 0.01% |
1,420
-65
| -4% | -$3.28K |
|
189
CSX Corp
CSX
$60B
| $71.6K | 0.01% |
2,064
| – | – |
|
190
Comcast
CMCSA
$126B
| $68.5K | 0.01% |
1,561
| – | – |
|
191
Hexcel
HXL
$5.15B
| $67K | 0.01% |
908
+267
| +42% | +$19.7K |
|
192
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
| $65.1K | 0.01% |
1,794
| – | – |
|
193
Shell
SHEL
$214B
| $64.7K | 0.01% |
984
| – | – |
|
194
Sprout Social
SPT
$897M
| $64.3K | 0.01% |
1,047
+281
| +37% | +$17.3K |
|
195
Alphatec Holdings
ATEC
$2.32B
| $64K | 0.01% |
4,235
-5,523
| -57% | -$83.5K |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $63.2K | 0.01% |
506
| – | – |
|
197
Mercado Libre
MELI
$121B
| $62.9K | 0.01% |
40
-30
| -43% | -$47.1K |
|
198
Flywire
FLYW
$1.61B
| $62.8K | 0.01% |
2,714
-6,752
| -71% | -$156K |
|
199
Diamondback Energy
FANG
$43.4B
| $62K | 0.01% |
400
| – | – |
|
|
AXNX
200
DELISTED
Axonics, Inc. Common Stock
AXNX
| $61.9K | 0.01% |
995
-1,038
| -51% | -$64.6K |
|