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 |
Mobileye
MBLY
|
$3.17M |
| 2 |
Air Products & Chemicals
APD
|
$2.36M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.22M |
| 4 |
Pure Storage
PSTG
|
$1.88M |
| 5 |
Watsco
WSO
|
$1.75M |
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 |
Texas Pacific Land
TPL
|
$1.15M |
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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$72.4B
| $51.9K | 0.01% |
100
| – | – |
|
202
AeroVironment
AVAV
$11.9B
| $49.8K | 0.01% |
325
-2
| -0.6% | -$307 |
|
203
Amgen
AMGN
$152B
| $49.8K | 0.01% |
175
-1,601
| -90% | -$455K |
|
204
Freshpet
FRPT
$2.6B
| $49.5K | 0.01% |
427
+79
| +23% | +$9.16K |
|
205
Natera
NTRA
$22.8B
| $49.2K | 0.01% |
538
+174
| +48% | +$15.9K |
|
206
Alphatec Holdings
ATEC
$2.32B
| $48.8K | 0.01% |
3,544
-691
| -16% | -$9.51K |
|
207
Vanguard Total Stock Market ETF
VTI
$522B
| $48.1K | 0.01% |
185
+169
| +1,056% | +$43.9K |
|
208
SPDR S&P International Dividend ETF
DWX
$485M
| $45.7K | 0.01% |
1,300
| – | – |
|
209
Mercado Libre
MELI
$120B
| $45.4K | 0.01% |
30
-10
| -25% | -$15.1K |
|
210
Boston Scientific
BSX
$158B
| $42.9K | 0.01% |
626
| – | – |
|
211
EXL Service
EXLS
$7B
| $42.7K | 0.01% |
1,344
+271
| +25% | +$8.62K |
|
212
Schlumberger
SLB
$52.5B
| $40.8K | 0.01% |
745
| – | – |
|
213
Medpace
MEDP
$13.5B
| $40.8K | 0.01% |
101
+29
| +40% | +$11.7K |
|
214
Vanguard Information Technology ETF
VGT
$98.4B
| $36.7K | 0.01% |
70
| – | – |
|
215
ProShares Short S&P500
SH
$1.25B
| $35.6K | 0.01% |
3,000
-50,260
| -94% | -$596K |
|
216
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $34.3K | 0.01% |
345
| – | – |
|
217
Progyny
PGNY
$2.01B
| $34.3K | 0.01% |
898
-2
| -0.2% | -$76 |
|
218
CyberArk
CYBR
$22.8B
| $34K | 0.01% |
+128
| New | +$34K |
|
219
SI-BONE Inc
SIBN
$698M
| $34K | 0.01% |
2,075
-577
| -22% | -$9.45K |
|
220
BWX Technologies
BWXT
$14.5B
| $32.3K | 0.01% |
315
| – | – |
|
221
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $30.9K | 0.01% |
280
| – | – |
|
222
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $30.8K | 0.01% |
750
| – | – |
|
223
Kura Sushi USA
KRUS
$1.03B
| $30.3K | 0.01% |
264
-47
| -15% | -$5.39K |
|
224
Inspire Medical Systems
INSP
$2.52B
| $30.3K | 0.01% |
141
| – | – |
|
225
AppFolio
APPF
$9.82B
| $30.1K | 0.01% |
122
-32
| -21% | -$7.9K |
|