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 | |
|---|---|---|---|---|---|---|
176
Napco Security Technologies
NSSC
$1.37B
| $86.4K | 0.01% |
+2,429
| New | +$86.4K |
|
177
Wells Fargo
WFC
$262B
| $85.8K | 0.01% |
1,221
+221
| +22% | +$15.5K |
|
178
Credo Technology Group
CRDO
$21.5B
| $85.7K | 0.01% |
+1,275
| New | +$85.7K |
|
179
Patterson-UTI
PTEN
$2.21B
| $85K | 0.01% |
10,287
-87,598
| -89% | -$724K |
|
180
Enbridge
ENB
$105B
| $84.9K | 0.01% |
+2,000
| New | +$84.9K |
|
181
KKR & Co
KKR
$124B
| $84K | 0.01% |
568
| – | – |
|
|
EVN
182
Eaton Vance Municipal Income Trust
EVN
$413M
| $83.2K | 0.01% |
8,230
| – | – |
|
183
Eaton
ETN
$134B
| $83K | 0.01% |
250
| – | – |
|
184
Universal Technical Institute
UTI
$1.47B
| $79.1K | 0.01% |
+3,075
| New | +$79.1K |
|
185
Allstate
ALL
$53.6B
| $77.1K | 0.01% |
400
| – | – |
|
186
Boston Scientific
BSX
$158B
| $76.5K | 0.01% |
856
+230
| +37% | +$20.5K |
|
187
ON Semiconductor
ON
$20B
| $75.7K | 0.01% |
1,200
| – | – |
|
188
WEC Energy
WEC
$34.1B
| $75.2K | 0.01% |
800
| – | – |
|
189
WESCO International
WCC
$10.7B
| $75.1K | 0.01% |
415
| – | – |
|
190
Guidewire Software
GWRE
$18.3B
| $74.5K | 0.01% |
+442
| New | +$74.5K |
|
191
Transmedics
TMDX
$3.8B
| $72K | 0.01% |
+1,155
| New | +$72K |
|
192
Medpace
MEDP
$13.3B
| $71.8K | 0.01% |
+216
| New | +$71.8K |
|
193
Knight Transportation
KNX
$7.04B
| $70.9K | 0.01% |
1,336
+836
| +167% | +$44.3K |
|
194
Sterling Infrastructure
STRL
$8.42B
| $70.6K | 0.01% |
+419
| New | +$70.6K |
|
195
Agree Realty
ADC
$7.99B
| $70.5K | 0.01% |
1,000
| – | – |
|
196
Amphenol
APH
$133B
| $69.5K | 0.01% |
+1,000
| New | +$69.5K |
|
197
C3.ai
AI
$2.31B
| $68.9K | 0.01% |
2,000
| – | – |
|
198
FTAI Aviation
FTAI
$15.4B
| $67.8K | 0.01% |
+471
| New | +$67.8K |
|
199
Vaalco Energy
EGY
$411M
| $66.9K | 0.01% |
15,300
-19,450
| -56% | -$85K |
|
200
SPDR S&P Dividend ETF
SDY
$20.5B
| $66.8K | 0.01% |
506
| – | – |
|