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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$133B
| $60.4K | 0.01% |
246
| – | – |
|
202
Eaton
ETN
$136B
| $60.2K | 0.01% |
250
| – | – |
|
203
Brookfield Infrastructure Partners
BIP
$14.6B
| $59.1K | 0.01% |
1,875
| – | – |
|
204
SPS Commerce
SPSC
$4.18B
| $57.8K | 0.01% |
298
-158
| -35% | -$30.6K |
|
|
BECN
205
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $56.6K | 0.01% |
650
| – | – |
|
206
Allstate
ALL
$53.6B
| $56K | 0.01% |
400
| – | – |
|
207
SI-BONE Inc
SIBN
$719M
| $55.7K | 0.01% |
2,652
| – | – |
|
208
DexCom
DXCM
$29.5B
| $51.4K | 0.01% |
414
| – | – |
|
209
Wells Fargo
WFC
$263B
| $49.2K | 0.01% |
1,000
-225
| -18% | -$11.1K |
|
210
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $49.2K | 0.01% |
650
-800
| -55% | -$60.5K |
|
211
Westlake Corp
WLK
$11.3B
| $49K | 0.01% |
350
| – | – |
|
212
Q2 Holdings
QTWO
$4.92B
| $48.6K | 0.01% |
1,119
+738
| +194% | +$32K |
|
213
Napco Security Technologies
NSSC
$1.36B
| $48.1K | 0.01% |
1,403
+459
| +49% | +$15.7K |
|
214
Lattice Semiconductor
LSCC
$9.09B
| $47.7K | 0.01% |
692
+44
| +7% | +$3.04K |
|
215
Elevance Health
ELV
$71.8B
| $47.2K | 0.01% |
100
| – | – |
|
216
KKR & Co
KKR
$124B
| $47.1K | 0.01% |
568
| – | – |
|
217
SPDR S&P International Dividend ETF
DWX
$489M
| $46.2K | 0.01% |
1,300
-389
| -23% | -$13.8K |
|
218
Parker-Hannifin
PH
$96.2B
| $46.1K | 0.01% |
100
| – | – |
|
219
Okta
OKTA
$16.4B
| $45.3K | 0.01% |
500
| – | – |
|
220
AeroVironment
AVAV
$12.1B
| $41.2K | 0.01% |
327
+100
| +44% | +$12.6K |
|
221
Coca-Cola
KO
$297B
| $39.6K | 0.01% |
672
+7
| +1% | +$413 |
|
222
Schlumberger
SLB
$55B
| $38.8K | 0.01% |
745
| – | – |
|
223
Trimble
TRMB
$19.2B
| $38.6K | 0.01% |
725
-625
| -46% | -$33.3K |
|
224
Boston Scientific
BSX
$156B
| $36.2K | 0.01% |
626
| – | – |
|
225
FIVE9
FIVN
$2.08B
| $35.6K | 0.01% |
452
+144
| +47% | +$11.3K |
|