AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+3.25%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$315M
AUM Growth
+$315M
(-0.44%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
480
New
50
Increased
56
Reduced
115
Closed
115
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$2.36M |
| 2 |
Home Depot
HD
|
$2.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.51M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.36M |
| 2 |
United Natural Foods
UNFI
|
$1.33M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.04M |
| 5 |
CBRE Group
CBRE
|
$1.01M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $11.1M | 3.54% |
191,135
-1,535
| -0.8% | -$89.5K |
|
2
Illinois Tool Works
ITW
$77.1B
| $10.2M | 3.25% |
71,400
-2,705
| -4% | -$387K |
|
3
Stryker
SYK
$150B
| $9.95M | 3.16% |
71,723
-2,179
| -3% | -$302K |
|
4
Intercontinental Exchange
ICE
$101B
| $8.63M | 2.74% |
130,920
-4,390
| -3% | -$289K |
|
5
Accenture
ACN
$162B
| $8.22M | 2.61% |
66,422
-4,566
| -6% | -$565K |
|
6
Apple
AAPL
$3.45T
| $8.11M | 2.57% |
56,293
-3,226
| -5% | -$465K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $7.41M | 2.35% |
42,463
+1,854
| +5% | +$323K |
|
8
Ecolab
ECL
$78.6B
| $7.16M | 2.27% |
53,963
-5,303
| -9% | -$704K |
|
9
Costco
COST
$418B
| $7.07M | 2.24% |
44,194
-1,155
| -3% | -$185K |
|
10
AbbVie
ABBV
$372B
| $6.81M | 2.16% |
93,901
-545
| -0.6% | -$39.5K |
|
11
Becton Dickinson
BDX
$55.3B
| $6.06M | 1.92% |
31,065
+586
| +2% | +$114K |
|
12
United Rentals
URI
$61.5B
| $6.03M | 1.91% |
53,516
-3,850
| -7% | -$434K |
|
13
Palo Alto Networks
PANW
$127B
| $5.99M | 1.9% |
44,771
-355
| -0.8% | -$47.5K |
|
14
Affiliated Managers Group
AMG
$6.39B
| $5.95M | 1.89% |
35,868
-1,835
| -5% | -$304K |
|
15
Estee Lauder
EL
$33B
| $5.84M | 1.85% |
60,835
-1,445
| -2% | -$139K |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.76M | 1.83% |
117,610
+18,365
| +19% | +$900K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.75M | 1.82% |
56,514
+7,824
| +16% | +$796K |
|
18
Intuit
INTU
$186B
| $5.74M | 1.82% |
43,185
-2,710
| -6% | -$360K |
|
19
Danaher
DHR
$147B
| $5.25M | 1.67% |
62,243
-625
| -1% | -$52.7K |
|
20
Middleby
MIDD
$6.94B
| $5.11M | 1.62% |
42,078
+7,384
| +21% | +$897K |
|
|
21
Broadcom
AVGO
$1.4T
| $5.06M | 1.6% |
21,690
+6,491
| +43% | +$1.51M |
|
22
O'Reilly Automotive
ORLY
$88B
| $4.98M | 1.58% |
22,753
-216
| -0.9% | -$47.2K |
|
23
Adobe
ADBE
$151B
| $4.89M | 1.55% |
34,547
+2,242
| +7% | +$317K |
|
24
Fortive
FTV
$16.2B
| $4.19M | 1.33% |
66,061
-1,929
| -3% | -$122K |
|
25
Air Products & Chemicals
APD
$65.5B
| $4.11M | 1.3% |
28,743
-2,804
| -9% | -$401K |
|