AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+1.54%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$366M
AUM Growth
+$366M
(-0.23%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
328
New
18
Increased
43
Reduced
77
Closed
31
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$856K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$785K |
| 4 |
PayPal
PYPL
|
$573K |
| 5 |
Amgen
AMGN
|
$457K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.79M |
| 2 |
Estee Lauder
EL
|
$1.13M |
| 3 |
Starbucks
SBUX
|
$784K |
| 4 |
Netflix
NFLX
|
$518K |
| 5 |
Revvity
RVTY
|
$397K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $17.9M | 4.89% |
82,689
-385
| -0.5% | -$83.3K |
|
|
2
Starbucks
SBUX
$100B
| $12.6M | 3.44% |
142,348
-8,870
| -6% | -$784K |
|
3
Accenture
ACN
$162B
| $12.5M | 3.41% |
64,875
-955
| -1% | -$184K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 3.35% |
42,127
-1,119
| -3% | -$326K |
|
5
Intercontinental Exchange
ICE
$101B
| $11.5M | 3.14% |
124,560
-1,230
| -1% | -$113K |
|
6
Costco
COST
$418B
| $11.3M | 3.09% |
39,192
-360
| -0.9% | -$104K |
|
7
Illinois Tool Works
ITW
$77.1B
| $10.9M | 2.99% |
69,851
-624
| -0.9% | -$97.7K |
|
8
Apple
AAPL
$3.45T
| $10.9M | 2.98% |
48,611
-608
| -1% | -$136K |
|
9
Ecolab
ECL
$78.6B
| $9.79M | 2.68% |
49,425
-1,190
| -2% | -$236K |
|
10
Becton Dickinson
BDX
$55.3B
| $9.39M | 2.57% |
37,126
-310
| -0.8% | -$78.4K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.24M | 2.53% |
90,810
+3,680
| +4% | +$374K |
|
|
12
Estee Lauder
EL
$33B
| $8.85M | 2.42% |
44,461
-5,675
| -11% | -$1.13M |
|
13
Visa
V
$683B
| $8.23M | 2.25% |
47,855
+133
| +0.3% | +$22.9K |
|
14
Intuit
INTU
$186B
| $7.91M | 2.16% |
29,727
-1,015
| -3% | -$270K |
|
15
Broadcom
AVGO
$1.4T
| $7.86M | 2.15% |
28,482
+420
| +1% | +$116K |
|
16
Microsoft
MSFT
$3.77T
| $7.86M | 2.15% |
56,496
-455
| -0.8% | -$63.3K |
|
17
Palo Alto Networks
PANW
$127B
| $7.63M | 2.09% |
37,453
-290
| -0.8% | -$59.1K |
|
18
O'Reilly Automotive
ORLY
$88B
| $7.39M | 2.02% |
18,549
-191
| -1% | -$76.1K |
|
19
Adobe
ADBE
$151B
| $7.09M | 1.94% |
25,660
-329
| -1% | -$90.9K |
|
20
VF Corp
VFC
$5.91B
| $6.24M | 1.71% |
70,160
-1,225
| -2% | -$109K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 1.61% |
4,824
-47
| -1% | -$57.4K |
|
|
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.85M | 1.6% |
216,416
+29,080
| +16% | +$785K |
|
23
United Rentals
URI
$61.5B
| $5.38M | 1.47% |
43,149
-782
| -2% | -$97.5K |
|
24
Air Products & Chemicals
APD
$65.5B
| $5.25M | 1.43% |
23,642
-1,583
| -6% | -$351K |
|
25
Home Depot
HD
$405B
| $5.19M | 1.42% |
22,384
+340
| +2% | +$78.9K |
|