AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-11.43%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$299M
AUM Growth
+$299M
(-21%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
344
New
17
Increased
26
Reduced
117
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$3.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.13M |
| 3 |
Trane Technologies
TT
|
$1.56M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.3M |
| 5 |
Stanley Black & Decker
SWK
|
$634K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.56M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.74M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 10.77% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $12.5M | 4.19% |
79,827
+2,610
| +3% | +$409K |
|
2
Starbucks
SBUX
$100B
| $9.7M | 3.25% |
150,658
-10,705
| -7% | -$689K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $9.5M | 3.18% |
42,438
-1,625
| -4% | -$364K |
|
4
Intercontinental Exchange
ICE
$101B
| $9.32M | 3.12% |
123,765
-5,970
| -5% | -$450K |
|
5
Accenture
ACN
$162B
| $9.2M | 3.08% |
65,270
+1,495
| +2% | +$211K |
|
6
Illinois Tool Works
ITW
$77.1B
| $8.82M | 2.95% |
69,627
-1,818
| -3% | -$230K |
|
7
Apple
AAPL
$3.45T
| $8.2M | 2.74% |
51,959
-3,595
| -6% | -$567K |
|
8
Costco
COST
$418B
| $8.09M | 2.71% |
39,692
-2,545
| -6% | -$518K |
|
9
Becton Dickinson
BDX
$55.3B
| $8.05M | 2.69% |
35,715
-555
| -2% | -$125K |
|
10
Ecolab
ECL
$78.6B
| $7.44M | 2.49% |
50,480
-1,950
| -4% | -$287K |
|
11
Palo Alto Networks
PANW
$127B
| $7.26M | 2.43% |
38,560
-4,837
| -11% | -$911K |
|
12
Broadcom
AVGO
$1.4T
| $7.04M | 2.36% |
27,692
-1,205
| -4% | -$306K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.65M | 2.23% |
65,905
+21,110
| +47% | +$2.13M |
|
14
Estee Lauder
EL
$33B
| $6.56M | 2.2% |
50,446
-2,940
| -6% | -$382K |
|
15
Intuit
INTU
$186B
| $6.43M | 2.15% |
32,656
-3,613
| -10% | -$711K |
|
16
O'Reilly Automotive
ORLY
$88B
| $6.34M | 2.12% |
18,425
-870
| -5% | -$300K |
|
17
AbbVie
ABBV
$372B
| $5.93M | 1.99% |
64,358
-5,813
| -8% | -$536K |
|
18
Adobe
ADBE
$151B
| $5.93M | 1.98% |
26,189
-3,545
| -12% | -$802K |
|
19
Visa
V
$683B
| $5.85M | 1.96% |
44,364
-3,209
| -7% | -$423K |
|
20
VF Corp
VFC
$5.91B
| $5.06M | 1.69% |
70,925
+3,145
| +5% | +$224K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 1.62% |
4,625
+57
| +1% | +$59.6K |
|
22
United Rentals
URI
$61.5B
| $4.72M | 1.58% |
46,067
-2,482
| -5% | -$254K |
|
23
Fortive
FTV
$16.2B
| $4.58M | 1.53% |
67,667
-4,555
| -6% | -$308K |
|
|
24
Microsoft
MSFT
$3.77T
| $4.31M | 1.44% |
42,476
+32,822
| +340% | +$3.33M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.99M | 1.33% |
29,768
-4,968
| -14% | -$665K |
|