AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+3.9%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$301M
AUM Growth
+$301M
(-1.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
496
New
5
Increased
40
Reduced
101
Closed
160
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.44M |
| 2 |
Fortive
FTV
|
$1.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.81M |
| 4 |
Trimble
TRMB
|
$1.32M |
| 5 |
United Rentals
URI
|
$750K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.93M |
| 2 |
Viatris
VTRS
|
$1.61M |
| 3 |
Fastenal
FAST
|
$1.42M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.05M |
| 5 |
Adobe
ADBE
|
$918K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $10.2M | 3.38% | 187,568 -10,165 | -5% | -$550K |
|
2
Stryker
SYK
$150B
| $9.72M | 3.23% | 83,502 -1,273 | -2% | -$148K |
|
3
Accenture
ACN
$162B
| $9.44M | 3.14% | 77,258 -2,567 | -3% | -$314K |
|
4
Illinois Tool Works
ITW
$77.1B
| $8.75M | 2.91% | 73,032 -3,499 | -5% | -$419K |
|
5
Ecolab
ECL
$78.6B
| $7.74M | 2.57% | 63,607 -4,620 | -7% | -$562K |
|
6
Intercontinental Exchange
ICE
$101B
| $7.38M | 2.45% | 27,400 -904 | -3% | -$243K |
|
7
O'Reilly Automotive
ORLY
$88B
| $7.04M | 2.34% | 25,118 -1,620 | -6% | -$454K |
|
8
Costco
COST
$418B
| $6.77M | 2.25% | 44,415 -3,484 | -7% | -$531K |
|
9
Apple
AAPL
$3.45T
| $6.69M | 2.22% | 59,210 -4,306 | -7% | -$487K |
|
10
Palo Alto Networks
PANW
$127B
| $6.51M | 2.16% | 40,852 +100 | +0.2% | +$15.9K |
|
11
Intuit
INTU
$186B
| $5.65M | 1.88% | 51,385 -8,175 | -14% | -$899K |
|
12
AbbVie
ABBV
$372B
| $5.54M | 1.84% | 87,822 -3,078 | -3% | -$194K |
|
13
Estee Lauder
EL
$33B
| $5.51M | 1.83% | 62,160 -4,070 | -6% | -$360K |
|
14
VF Corp
VFC
$5.91B
| $5.49M | 1.82% | 97,950 -1,705 | -2% | -$95.6K |
|
15
Becton Dickinson
BDX
$55.3B
| $5.44M | 1.81% | 30,264 -350 | -1% | -$62.9K |
|
16
Affiliated Managers Group
AMG
$6.39B
| $5.37M | 1.78% | 37,108 -1,215 | -3% | -$176K |
|
17
Core Laboratories
CLB
$540M
| $5.27M | 1.75% | 46,914 -2,637 | -5% | -$296K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $5.19M | 1.72% | 83,975 -10,632 | -11% | -$656K |
|
19
Air Products & Chemicals
APD
$65.5B
| $4.8M | 1.59% | 31,905 -4,253 | -12% | -$639K |
|
|
20
United Rentals
URI
$61.5B
| $4.72M | 1.57% | 60,163 +9,560 | +19% | +$750K |
|
21
Oracle
ORCL
$635B
| $4.66M | 1.55% | 118,570 -2,395 | -2% | -$94.1K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.6M | 1.53% | 28,938 -1,120 | -4% | -$178K |
|
23
CBRE Group
CBRE
$48.2B
| $4.47M | 1.48% | 159,630 -17,384 | -10% | -$486K |
|
24
Revvity
RVTY
$10.5B
| $4.41M | 1.46% | 78,535 -5,750 | -7% | -$323K |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.4M | 1.46% | 104,530 -6,020 | -5% | -$253K |
|