AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+7.84%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$357M
AUM Growth
+$357M
(+9.1%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
394
New
22
Increased
67
Reduced
71
Closed
30
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.83M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.06M |
| 5 |
Cognex
CGNX
|
$976K |
Top Sells
| 1 |
Danaher
DHR
|
$1.85M |
| 2 |
Flowers Foods
FLO
|
$999K |
| 3 |
Omnicom Group
OMC
|
$803K |
| 4 |
Estee Lauder
EL
|
$728K |
| 5 |
CarMax
KMX
|
$726K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 13.91% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$77.1B
| $11.9M | 3.32% | 71,169 +84 | +0.1% | +$14K |
|
2
Stryker
SYK
$150B
| $11.6M | 3.25% | 74,997 +170 | +0.2% | +$26.3K |
|
3
Starbucks
SBUX
$100B
| $11.2M | 3.13% | 194,498 +3,311 | +2% | +$190K |
|
4
Accenture
ACN
$162B
| $10.1M | 2.84% | 66,277 +1,410 | +2% | +$216K |
|
5
AbbVie
ABBV
$372B
| $9.82M | 2.75% | 101,561 +3,070 | +3% | +$297K |
|
6
Apple
AAPL
$3.45T
| $9.25M | 2.59% | 54,646 -770 | -1% | -$130K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.86M | 2.48% | 46,655 +695 | +2% | +$132K |
|
8
Intercontinental Exchange
ICE
$101B
| $8.85M | 2.48% | 125,349 -1,371 | -1% | -$96.7K |
|
9
United Rentals
URI
$61.5B
| $8.48M | 2.37% | 49,316 -2,650 | -5% | -$456K |
|
10
Costco
COST
$418B
| $8.18M | 2.29% | 43,926 +805 | +2% | +$150K |
|
|
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.64M | 2.14% | 119,778 +428 | +0.4% | +$27.3K |
|
12
Affiliated Managers Group
AMG
$6.39B
| $7.6M | 2.13% | 37,023 -110 | -0.3% | -$22.6K |
|
13
Becton Dickinson
BDX
$55.3B
| $7.52M | 2.1% | 35,121 +2,402 | +7% | +$514K |
|
14
Ecolab
ECL
$78.6B
| $7.39M | 2.07% | 55,085 +1,640 | +3% | +$220K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.88M | 1.92% | 67,720 +18,006 | +36% | +$1.83M |
|
|
16
Estee Lauder
EL
$33B
| $6.8M | 1.9% | 53,450 -5,725 | -10% | -$728K |
|
17
Palo Alto Networks
PANW
$127B
| $6.47M | 1.81% | 44,645 +1,909 | +4% | +$277K |
|
18
Broadcom
AVGO
$1.4T
| $6.43M | 1.8% | 25,025 +3,063 | +14% | +$787K |
|
19
Intuit
INTU
$186B
| $6.2M | 1.74% | 39,314 -3,051 | -7% | -$481K |
|
20
Middleby
MIDD
$6.94B
| $5.65M | 1.58% | 41,888 -660 | -2% | -$89.1K |
|
21
Adobe
ADBE
$151B
| $5.54M | 1.55% | 31,624 -1,653 | -5% | -$290K |
|
22
O'Reilly Automotive
ORLY
$88B
| $5.15M | 1.44% | 21,407 -736 | -3% | -$177K |
|
23
Fortive
FTV
$16.2B
| $5.11M | 1.43% | 70,591 +1,975 | +3% | +$143K |
|
24
VF Corp
VFC
$5.91B
| $5.06M | 1.42% | 68,400 +490 | +0.7% | +$36.3K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 1.34% | 4,545 +169 | +4% | +$178K |
|