AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+7.1%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$379M
AUM Growth
+$379M
(+5.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
337
New
5
Increased
35
Reduced
72
Closed
12
Top Buys
| 1 |
Visa
V
|
$1.84M |
| 2 |
Netflix
NFLX
|
$1.22M |
| 3 |
Broadcom
AVGO
|
$817K |
| 4 |
Amazon
AMZN
|
$673K |
| 5 |
Meta Platforms (Facebook)
META
|
$673K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.42M |
| 2 |
AbbVie
ABBV
|
$1.25M |
| 3 |
Qualcomm
QCOM
|
$1.03M |
| 4 |
Middleby
MIDD
|
$875K |
| 5 |
Oracle
ORCL
|
$866K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $13.7M | 3.62% |
77,217
+1,790
| +2% | +$318K |
|
2
Apple
AAPL
$3.45T
| $12.5M | 3.31% |
55,554
-120
| -0.2% | -$27.1K |
|
3
Accenture
ACN
$162B
| $10.9M | 2.86% |
63,775
-405
| -0.6% | -$68.9K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 2.84% |
44,063
-223
| -0.5% | -$54.4K |
|
5
Illinois Tool Works
ITW
$77.1B
| $10.1M | 2.66% |
71,445
+931
| +1% | +$131K |
|
6
Costco
COST
$418B
| $9.92M | 2.62% |
42,237
-105
| -0.2% | -$24.7K |
|
7
Palo Alto Networks
PANW
$127B
| $9.78M | 2.58% |
43,397
-265
| -0.6% | -$59.7K |
|
8
Intercontinental Exchange
ICE
$101B
| $9.72M | 2.56% |
129,735
+5,225
| +4% | +$391K |
|
9
Becton Dickinson
BDX
$55.3B
| $9.47M | 2.5% |
36,270
+726
| +2% | +$189K |
|
|
10
Starbucks
SBUX
$100B
| $9.17M | 2.42% |
161,363
-25,066
| -13% | -$1.42M |
|
11
Intuit
INTU
$186B
| $8.25M | 2.18% |
36,269
-710
| -2% | -$161K |
|
12
Ecolab
ECL
$78.6B
| $8.22M | 2.17% |
52,430
-314
| -0.6% | -$49.2K |
|
13
Adobe
ADBE
$151B
| $8.03M | 2.12% |
29,734
-210
| -0.7% | -$56.7K |
|
14
United Rentals
URI
$61.5B
| $7.94M | 2.1% |
48,549
+975
| +2% | +$160K |
|
15
Estee Lauder
EL
$33B
| $7.76M | 2.05% |
53,386
+460
| +0.9% | +$66.8K |
|
|
16
Visa
V
$683B
| $7.14M | 1.88% |
47,573
+12,240
| +35% | +$1.84M |
|
|
17
Broadcom
AVGO
$1.4T
| $7.13M | 1.88% |
28,897
+3,313
| +13% | +$817K |
|
18
O'Reilly Automotive
ORLY
$88B
| $6.7M | 1.77% |
19,295
-485
| -2% | -$168K |
|
|
19
AbbVie
ABBV
$372B
| $6.64M | 1.75% |
70,171
-13,193
| -16% | -$1.25M |
|
20
VF Corp
VFC
$5.91B
| $6.33M | 1.67% |
67,780
+675
| +1% | +$63.1K |
|
21
Fortive
FTV
$16.2B
| $6.08M | 1.61% |
72,222
+645
| +0.9% | +$54.3K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $5.86M | 1.55% |
34,736
+3,502
| +11% | +$590K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 1.46% |
4,568
+93
| +2% | +$112K |
|
|
24
Amazon
AMZN
$2.44T
| $5.18M | 1.37% |
2,586
+336
| +15% | +$673K |
|
25
Affiliated Managers Group
AMG
$6.39B
| $5.02M | 1.32% |
36,709
-335
| -0.9% | -$45.8K |
|