AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
+5.67%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$585M
AUM Growth
+$20M
(+3.5%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
332
New
20
Increased
57
Reduced
82
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.36M |
| 2 |
Eli Lilly
LLY
|
$1.53M |
| 3 |
Idexx Laboratories
IDXX
|
$973K |
| 4 |
Amazon
AMZN
|
$959K |
| 5 |
ProShares Short S&P500
SH
|
$956K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.68M |
| 2 |
Air Products & Chemicals
APD
|
$1.54M |
| 3 |
Intuit
INTU
|
$1.29M |
| 4 |
Illinois Tool Works
ITW
|
$1.17M |
| 5 |
Zoetis
ZTS
|
$888K |
Sector Composition
| 1 | Technology | 39.19% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CyberArk
CYBR
$23.3B
| $49.8K | 0.01% |
182
+54
| +42% | +$14.8K |
|
202
Vanguard Total Stock Market ETF
VTI
$528B
| $49.5K | 0.01% |
185
| – | – |
|
203
Mercado Libre
MELI
$123B
| $49.3K | 0.01% |
30
| – | – |
|
204
McDonald's
MCD
$224B
| $48.9K | 0.01% |
192
| – | – |
|
205
Boston Scientific
BSX
$159B
| $48.2K | 0.01% |
626
| – | – |
|
206
Celsius Holdings
CELH
$15B
| $46.9K | 0.01% |
821
| – | – |
|
207
Okta
OKTA
$16.1B
| $46.8K | 0.01% |
500
| – | – |
|
208
Coherent
COHR
$15.2B
| $45.8K | 0.01% |
+632
| New | +$45.8K |
|
209
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $45.4K | 0.01% |
592
-10,850
| -95% | -$832K |
|
210
Paymentus
PAY
$4.62B
| $44.8K | 0.01% |
2,360
+1,381
| +141% | +$26.2K |
|
211
SPDR S&P International Dividend ETF
DWX
$489M
| $44.8K | 0.01% |
1,300
| – | – |
|
212
Flywire
FLYW
$1.59B
| $43.9K | 0.01% |
2,682
| – | – |
|
213
EXL Service
EXLS
$7.26B
| $42.3K | 0.01% |
1,350
+6
| +0.4% | +$188 |
|
214
Medpace
MEDP
$13.7B
| $41.6K | 0.01% |
101
| – | – |
|
215
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $38.4K | 0.01% |
675
+225
| +50% | +$12.8K |
|
216
AppFolio
APPF
$10.2B
| $35.2K | 0.01% |
144
+22
| +18% | +$5.38K |
|
217
Guidewire Software
GWRE
$22B
| $35.2K | 0.01% |
255
+44
| +21% | +$6.07K |
|
218
Schlumberger
SLB
$53.4B
| $35.2K | 0.01% |
745
| – | – |
|
219
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $34.3K | 0.01% |
345
| – | – |
|
220
RxSight
RXST
$364M
| $33.8K | 0.01% |
561
| – | – |
|
221
FTAI Aviation
FTAI
$15.8B
| $33.4K | 0.01% |
+324
| New | +$33.4K |
|
222
Agilysys
AGYS
$3.1B
| $33.4K | 0.01% |
321
| – | – |
|
223
Alphatec Holdings
ATEC
$2.43B
| $32.6K | 0.01% |
3,115
-429
| -12% | -$4.48K |
|
224
PAR Technology
PAR
$1.96B
| $31.6K | 0.01% |
+672
| New | +$31.6K |
|
225
iShares Core S&P Small-Cap ETF
IJR
$86B
| $29.9K | 0.01% |
280
| – | – |
|