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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $72.4K | 0.01% |
2,000
| – | – |
|
177
LGI Homes
LGIH
$1.43B
| $72.2K | 0.01% |
620
-102
| -14% | -$11.9K |
|
178
WESCO International
WCC
$10.7B
| $71.1K | 0.01% |
415
-35
| -8% | -$6K |
|
179
Allstate
ALL
$53.6B
| $69.2K | 0.01% |
400
| – | – |
|
180
Celsius Holdings
CELH
$15.8B
| $68K | 0.01% |
821
-539
| -40% | -$44.7K |
|
181
Comcast
CMCSA
$126B
| $67.7K | 0.01% |
1,561
| – | – |
|
182
Flywire
FLYW
$1.61B
| $66.5K | 0.01% |
2,682
-32
| -1% | -$793 |
|
183
SPDR S&P Dividend ETF
SDY
$20.5B
| $66.4K | 0.01% |
506
| – | – |
|
184
Tandem Diabetes Care
TNDM
$864M
| $65.5K | 0.01% |
1,851
+1,085
| +142% | +$38.4K |
|
|
BECN
185
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $63.7K | 0.01% |
650
| – | – |
|
186
Sprout Social
SPT
$929M
| $62.5K | 0.01% |
1,047
| – | – |
|
187
Union Pacific
UNP
$133B
| $60.5K | 0.01% |
246
| – | – |
|
188
Hexcel
HXL
$5.15B
| $59.7K | 0.01% |
820
-88
| -10% | -$6.41K |
|
189
Q2 Holdings
QTWO
$4.92B
| $58.8K | 0.01% |
1,119
| – | – |
|
190
Brookfield Infrastructure Partners
BIP
$14.6B
| $58.5K | 0.01% |
1,875
| – | – |
|
191
Wells Fargo
WFC
$262B
| $58K | 0.01% |
1,000
| – | – |
|
192
KKR & Co
KKR
$124B
| $57.1K | 0.01% |
568
| – | – |
|
193
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $56.7K | 0.01% |
650
| – | – |
|
194
Napco Security Technologies
NSSC
$1.36B
| $56.3K | 0.01% |
1,403
| – | – |
|
195
Parker-Hannifin
PH
$96.2B
| $55.6K | 0.01% |
100
| – | – |
|
196
SPS Commerce
SPSC
$4.18B
| $54.8K | 0.01% |
297
-1
| -0.3% | -$184 |
|
197
McDonald's
MCD
$225B
| $54.1K | 0.01% |
192
-127
| -40% | -$35.8K |
|
198
Lattice Semiconductor
LSCC
$9.14B
| $53.9K | 0.01% |
689
-3
| -0.4% | -$235 |
|
199
Westlake Corp
WLK
$11.3B
| $53.5K | 0.01% |
350
| – | – |
|
200
Okta
OKTA
$15.8B
| $52.3K | 0.01% |
500
| – | – |
|