AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+7.89%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$3.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.26%
Holding
299
New
4
Increased
58
Reduced
45
Closed
18

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$2.28M
2
PYPL icon
PayPal
PYPL
$1.54M
3
NOW icon
ServiceNow
NOW
$1.14M
4
ADP icon
Automatic Data Processing
ADP
$731K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$622K

Top Sells

1
MDSO
Medidata Solutions, Inc.
MDSO
$2.13M
2
BECN
Beacon Roofing Supply, Inc.
BECN
$1.44M
3
NFLX icon
Netflix
NFLX
$746K
4
HAL icon
Halliburton
HAL
$639K
5
ABBV icon
AbbVie
ABBV
$604K

Sector Composition

1 Technology 24.33%
2 Healthcare 15.42%
3 Consumer Discretionary 12.09%
4 Industrials 9.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
1
Stryker
SYK
$150B
$17.4M 4.4%
82,939
+250
+0.3% +$52.5K
AAPL icon
2
Apple
AAPL
$3.45T
$14.1M 3.57%
48,132
-479
-1% -$141K
TMO icon
3
Thermo Fisher Scientific
TMO
$186B
$13.9M 3.52%
42,804
+677
+2% +$220K
ACN icon
4
Accenture
ACN
$162B
$13.8M 3.48%
65,396
+521
+0.8% +$110K
ITW icon
5
Illinois Tool Works
ITW
$77.1B
$12.8M 3.24%
71,304
+1,453
+2% +$261K
SBUX icon
6
Starbucks
SBUX
$100B
$12.4M 3.15%
141,454
-894
-0.6% -$78.6K
ICE icon
7
Intercontinental Exchange
ICE
$101B
$11.7M 2.96%
126,666
+2,106
+2% +$195K
COST icon
8
Costco
COST
$418B
$11.6M 2.93%
39,422
+230
+0.6% +$67.6K
BDX icon
9
Becton Dickinson
BDX
$55.3B
$10.1M 2.57%
37,315
+189
+0.5% +$51.4K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.63M 2.44%
94,820
+4,010
+4% +$407K
ECL icon
11
Ecolab
ECL
$78.6B
$9.57M 2.42%
49,565
+140
+0.3% +$27K
MSFT icon
12
Microsoft
MSFT
$3.77T
$9.23M 2.33%
58,513
+2,017
+4% +$318K
EL icon
13
Estee Lauder
EL
$33B
$9.16M 2.32%
44,367
-94
-0.2% -$19.4K
V icon
14
Visa
V
$683B
$9.04M 2.29%
48,098
+243
+0.5% +$45.7K
AVGO icon
15
Broadcom
AVGO
$1.4T
$8.76M 2.21%
27,711
-771
-3% -$244K
PANW icon
16
Palo Alto Networks
PANW
$127B
$8.74M 2.21%
37,780
+327
+0.9% +$75.6K
ADBE icon
17
Adobe
ADBE
$151B
$8.6M 2.18%
26,085
+425
+2% +$140K
ORLY icon
18
O'Reilly Automotive
ORLY
$88B
$8.01M 2.03%
18,287
-262
-1% -$115K
INTU icon
19
Intuit
INTU
$186B
$7.8M 1.97%
29,785
+58
+0.2% +$15.2K
VFC icon
20
VF Corp
VFC
$5.91B
$7.03M 1.78%
70,560
+400
+0.6% +$39.9K
URI icon
21
United Rentals
URI
$61.5B
$6.9M 1.75%
41,392
-1,757
-4% -$293K
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.45M 1.63%
239,516
+23,100
+11% +$622K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$6.45M 1.63%
4,812
-12
-0.2% -$16.1K
MPWR icon
24
Monolithic Power Systems
MPWR
$40B
$6.31M 1.6%
35,430
+2,942
+9% +$524K
CBRE icon
25
CBRE Group
CBRE
$48.2B
$6M 1.52%
97,931
+5,309
+6% +$325K
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