AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+1.18%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$355M
AUM Growth
+$355M
(-0.72%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
379
New
20
Increased
34
Reduced
106
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.15M |
| 2 |
Bread Financial
BFH
|
$1.07M |
| 3 |
Oracle
ORCL
|
$610K |
| 4 |
Accenture
ACN
|
$360K |
| 5 |
Starbucks
SBUX
|
$356K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $12M | 3.39% | 74,797 -200 | -0.3% | -$32.2K |
|
2
Illinois Tool Works
ITW
$77.1B
| $11M | 3.09% | 70,036 -1,133 | -2% | -$177K |
|
|
3
Starbucks
SBUX
$100B
| $10.9M | 3.07% | 188,352 -6,146 | -3% | -$356K |
|
|
4
Accenture
ACN
$162B
| $9.81M | 2.77% | 63,932 -2,345 | -4% | -$360K |
|
5
AbbVie
ABBV
$372B
| $9.36M | 2.64% | 98,921 -2,640 | -3% | -$250K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $9.32M | 2.63% | 45,146 -1,509 | -3% | -$312K |
|
7
Apple
AAPL
$3.45T
| $9.31M | 2.62% | 55,506 +860 | +2% | +$144K |
|
8
Intercontinental Exchange
ICE
$101B
| $9.09M | 2.56% | 125,307 -42 | -0% | -$3.05K |
|
9
United Rentals
URI
$61.5B
| $8.36M | 2.36% | 48,384 -932 | -2% | -$161K |
|
10
Costco
COST
$418B
| $8.11M | 2.28% | 43,017 -909 | -2% | -$171K |
|
11
Palo Alto Networks
PANW
$127B
| $8.07M | 2.27% | 44,432 -213 | -0.5% | -$38.7K |
|
12
Estee Lauder
EL
$33B
| $7.94M | 2.24% | 53,051 -399 | -0.7% | -$59.7K |
|
13
Becton Dickinson
BDX
$55.3B
| $7.52M | 2.12% | 34,697 -424 | -1% | -$91.9K |
|
14
Ecolab
ECL
$78.6B
| $7.39M | 2.08% | 53,874 -1,211 | -2% | -$166K |
|
15
Affiliated Managers Group
AMG
$6.39B
| $6.97M | 1.96% | 36,758 -265 | -0.7% | -$50.2K |
|
16
Adobe
ADBE
$151B
| $6.72M | 1.89% | 31,109 -515 | -2% | -$111K |
|
17
Intuit
INTU
$186B
| $6.61M | 1.86% | 38,114 -1,200 | -3% | -$208K |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.31M | 1.78% | 118,888 -890 | -0.7% | -$47.2K |
|
19
Broadcom
AVGO
$1.4T
| $5.93M | 1.67% | 25,142 +117 | +0.5% | +$27.6K |
|
20
Fortive
FTV
$16.2B
| $5.5M | 1.55% | 70,977 +386 | +0.5% | +$29.9K |
|
21
O'Reilly Automotive
ORLY
$88B
| $5.12M | 1.44% | 20,715 -692 | -3% | -$171K |
|
22
Middleby
MIDD
$6.94B
| $5.12M | 1.44% | 41,368 -520 | -1% | -$64.4K |
|
23
VF Corp
VFC
$5.91B
| $4.98M | 1.4% | 67,234 -1,166 | -2% | -$86.4K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.73M | 1.33% | 94,845 +59,392 | +168% | +$2.96M |
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.72M | 1.33% | 46,521 -21,199 | -31% | -$2.15M |
|