AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-15.53%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$330M
AUM Growth
+$330M
(-16%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
299
New
17
Increased
58
Reduced
71
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 3 |
Veeva Systems
VEEV
|
$786K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$675K |
| 5 |
Digital Realty Trust
DLR
|
$649K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$800K |
| 2 |
United Rentals
URI
|
$682K |
| 3 |
Booking.com
BKNG
|
$611K |
| 4 |
Affiliated Managers Group
AMG
|
$549K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$394K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 8.57% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$149B
| $13.9M | 4.19% |
83,192
+253
| +0.3% | +$42.1K |
|
2
Thermo Fisher Scientific
TMO
$182B
| $12.1M | 3.67% |
42,776
-28
| -0.1% | -$7.94K |
|
3
Apple
AAPL
$3.38T
| $11.9M | 3.59% |
46,669
-1,463
| -3% | -$372K |
|
4
Costco
COST
$416B
| $11.1M | 3.35% |
38,849
-573
| -1% | -$163K |
|
5
Accenture
ACN
$158B
| $10.5M | 3.19% |
64,571
-825
| -1% | -$135K |
|
6
Intercontinental Exchange
ICE
$99.7B
| $10.1M | 3.06% |
125,301
-1,365
| -1% | -$110K |
|
7
Illinois Tool Works
ITW
$76.1B
| $10M | 3.03% |
70,435
-869
| -1% | -$124K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.6M | 2.91% |
96,950
+2,130
| +2% | +$211K |
|
9
Starbucks
SBUX
$99.9B
| $9.35M | 2.83% |
142,274
+820
| +0.6% | +$53.9K |
|
10
Microsoft
MSFT
$3.73T
| $9.17M | 2.78% |
58,113
-400
| -0.7% | -$63.1K |
|
11
Becton Dickinson
BDX
$54.1B
| $8.48M | 2.57% |
36,910
-405
| -1% | -$93.1K |
|
12
Adobe
ADBE
$146B
| $8.09M | 2.45% |
25,410
-675
| -3% | -$215K |
|
13
Ecolab
ECL
$77.9B
| $7.65M | 2.32% |
49,095
-470
| -0.9% | -$73.2K |
|
14
Visa
V
$676B
| $7.62M | 2.31% |
47,283
-815
| -2% | -$131K |
|
15
Estee Lauder
EL
$32.3B
| $7.06M | 2.14% |
44,322
-45
| -0.1% | -$7.17K |
|
16
Intuit
INTU
$184B
| $6.7M | 2.03% |
29,140
-645
| -2% | -$148K |
|
17
Broadcom
AVGO
$1.39T
| $6.68M | 2.02% |
28,191
+480
| +2% | +$114K |
|
18
Palo Alto Networks
PANW
$127B
| $6.03M | 1.82% |
36,745
-1,035
| -3% | -$170K |
|
19
Monolithic Power Systems
MPWR
$39.2B
| $5.97M | 1.81% |
35,670
+240
| +0.7% | +$40.2K |
|
20
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.61M | 1.7% |
4,825
+13
| +0.3% | +$15.1K |
|
21
O'Reilly Automotive
ORLY
$87.5B
| $5.44M | 1.65% |
18,078
-209
| -1% | -$62.9K |
|
22
Amazon
AMZN
$2.39T
| $5.38M | 1.63% |
2,760
+86
| +3% | +$168K |
|
|
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $5.25M | 1.59% |
222,806
-16,710
| -7% | -$394K |
|
24
Air Products & Chemicals
APD
$64.8B
| $4.65M | 1.41% |
23,293
-605
| -3% | -$121K |
|
|
25
Bristol-Myers Squibb
BMY
$96.1B
| $4.64M | 1.4% |
83,159
+82,159
| +8,216% | +$4.58M |
|