AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+5.16%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$7.93M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.55%
Holding
326
New
44
Increased
69
Reduced
47
Closed
11

Top Buys

1
FAST icon
Fastenal
FAST
$2.2M
2
MSFT icon
Microsoft
MSFT
$1.75M
3
TT icon
Trane Technologies
TT
$1.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.2M
5
CMA icon
Comerica
CMA
$1.17M

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.37M
2
MCD icon
McDonald's
MCD
$1.26M
3
MDSO
Medidata Solutions, Inc.
MDSO
$1.2M
4
META icon
Meta Platforms (Facebook)
META
$1.07M
5
QCOM icon
Qualcomm
QCOM
$993K

Sector Composition

1 Technology 22.55%
2 Healthcare 15.01%
3 Consumer Discretionary 12.75%
4 Industrials 11.18%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
1
Stryker
SYK
$150B
$17.1M 4.66%
83,074
+2,347
+3% +$482K
TMO icon
2
Thermo Fisher Scientific
TMO
$186B
$12.7M 3.46%
43,246
+1,336
+3% +$392K
SBUX icon
3
Starbucks
SBUX
$100B
$12.7M 3.46%
151,218
-310
-0.2% -$26K
ACN icon
4
Accenture
ACN
$162B
$12.2M 3.32%
65,830
+520
+0.8% +$96.1K
ICE icon
5
Intercontinental Exchange
ICE
$101B
$10.8M 2.95%
125,790
+1,865
+2% +$160K
ITW icon
6
Illinois Tool Works
ITW
$77.1B
$10.6M 2.9%
70,475
+655
+0.9% +$98.8K
COST icon
7
Costco
COST
$418B
$10.5M 2.85%
39,552
-185
-0.5% -$48.9K
ECL icon
8
Ecolab
ECL
$78.6B
$9.99M 2.73%
50,615
+845
+2% +$167K
AAPL icon
9
Apple
AAPL
$3.45T
$9.74M 2.66%
49,219
-3,495
-7% -$692K
BDX icon
10
Becton Dickinson
BDX
$55.3B
$9.43M 2.57%
37,436
+1,280
+4% +$323K
EL icon
11
Estee Lauder
EL
$33B
$9.18M 2.5%
50,136
-410
-0.8% -$75.1K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.87M 2.42%
87,130
+11,819
+16% +$1.2M
V icon
13
Visa
V
$683B
$8.28M 2.26%
47,722
+2,868
+6% +$498K
AVGO icon
14
Broadcom
AVGO
$1.4T
$8.08M 2.2%
28,062
+240
+0.9% +$69.1K
INTU icon
15
Intuit
INTU
$186B
$8.03M 2.19%
30,742
-1,179
-4% -$308K
PANW icon
16
Palo Alto Networks
PANW
$127B
$7.69M 2.1%
37,743
-42
-0.1% -$8.56K
ADBE icon
17
Adobe
ADBE
$151B
$7.66M 2.09%
25,989
-180
-0.7% -$53K
MSFT icon
18
Microsoft
MSFT
$3.77T
$7.63M 2.08%
56,951
+13,080
+30% +$1.75M
ORLY icon
19
O'Reilly Automotive
ORLY
$88B
$6.92M 1.89%
18,740
+190
+1% +$70.2K
VFC icon
20
VF Corp
VFC
$5.91B
$6.24M 1.7%
71,385
+10
+0% +$874
URI icon
21
United Rentals
URI
$61.5B
$5.83M 1.59%
43,931
-136
-0.3% -$18K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$5.71M 1.56%
25,225
+2,570
+11% +$582K
FTV icon
23
Fortive
FTV
$16.2B
$5.34M 1.46%
65,464
-618
-0.9% -$50.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$5.27M 1.44%
4,871
+171
+4% +$185K
SJNK icon
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.1M 1.39%
187,336
+23,685
+14% +$645K
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