AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+6.08%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$317M
AUM Growth
+$317M
(+3.6%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
446
New
126
Increased
56
Reduced
75
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$898K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$887K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$697K |
| 4 |
Procter & Gamble
PG
|
$631K |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$628K |
Top Sells
| 1 |
Stryker
SYK
|
$1.46M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.23M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.22M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.03M |
| 5 |
Revvity
RVTY
|
$821K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Industrials | 12.82% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $11.3M | 3.55% |
192,670
+709
| +0.4% | +$41.4K |
|
2
Illinois Tool Works
ITW
$77.1B
| $9.82M | 3.1% |
74,105
-2,340
| -3% | -$310K |
|
|
3
Stryker
SYK
$150B
| $9.73M | 3.07% |
73,902
-11,110
| -13% | -$1.46M |
|
4
Apple
AAPL
$3.45T
| $8.55M | 2.7% |
59,519
-430
| -0.7% | -$61.8K |
|
5
Accenture
ACN
$162B
| $8.51M | 2.69% |
70,988
-6,730
| -9% | -$807K |
|
6
Intercontinental Exchange
ICE
$101B
| $8.1M | 2.56% |
135,310
-1,865
| -1% | -$112K |
|
7
Costco
COST
$418B
| $7.61M | 2.4% |
45,349
-123
| -0.3% | -$20.6K |
|
8
Ecolab
ECL
$78.6B
| $7.43M | 2.35% |
59,266
-800
| -1% | -$100K |
|
9
United Rentals
URI
$61.5B
| $7.17M | 2.27% |
57,366
-1,497
| -3% | -$187K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.24M | 1.97% |
40,609
+2,126
| +6% | +$327K |
|
11
O'Reilly Automotive
ORLY
$88B
| $6.2M | 1.96% |
22,969
-2,331
| -9% | -$629K |
|
12
Affiliated Managers Group
AMG
$6.39B
| $6.18M | 1.95% |
37,703
+925
| +3% | +$152K |
|
13
AbbVie
ABBV
$372B
| $6.15M | 1.94% |
94,446
-851
| -0.9% | -$55.5K |
|
14
Becton Dickinson
BDX
$55.3B
| $5.59M | 1.77% |
30,479
-55
| -0.2% | -$10.1K |
|
15
Danaher
DHR
$147B
| $5.38M | 1.7% |
62,868
+1,058
| +2% | +$90.5K |
|
16
Intuit
INTU
$186B
| $5.32M | 1.68% |
45,895
-2,787
| -6% | -$323K |
|
17
Estee Lauder
EL
$33B
| $5.28M | 1.67% |
62,280
-205
| -0.3% | -$17.4K |
|
18
Palo Alto Networks
PANW
$127B
| $5.09M | 1.61% |
45,126
+2,499
| +6% | +$282K |
|
19
VF Corp
VFC
$5.91B
| $5.05M | 1.6% |
91,940
-5,297
| -5% | -$291K |
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.95M | 1.56% |
48,690
+8,725
| +22% | +$887K |
|
21
Core Laboratories
CLB
$540M
| $4.91M | 1.55% |
42,533
-856
| -2% | -$98.9K |
|
|
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.88M | 1.54% |
99,245
-2,475
| -2% | -$122K |
|
23
Middleby
MIDD
$6.94B
| $4.73M | 1.5% |
34,694
+329
| +1% | +$44.9K |
|
24
CBRE Group
CBRE
$48.2B
| $4.73M | 1.49% |
135,838
-2,239
| -2% | -$77.9K |
|
25
Oracle
ORCL
$635B
| $4.52M | 1.43% |
101,408
-3,150
| -3% | -$141K |
|