AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+25.13%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$4.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.14%
Holding
302
New
9
Increased
48
Reduced
69
Closed
34

Top Buys

1
BWXT icon
BWX Technologies
BWXT
$3.09M
2
AMZN icon
Amazon
AMZN
$2.6M
3
AXP icon
American Express
AXP
$2.14M
4
VEEV icon
Veeva Systems
VEEV
$1.94M
5
PYPL icon
PayPal
PYPL
$1.55M

Top Sells

1
URI icon
United Rentals
URI
$4.69M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.81M
3
MIDD icon
Middleby
MIDD
$1.14M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$948K
5
AMG icon
Affiliated Managers Group
AMG
$797K

Sector Composition

1 Technology 26.75%
2 Healthcare 17.25%
3 Consumer Discretionary 11.77%
4 Financials 9.31%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17M 4.13%
46,540
-129
-0.3% -$47.1K
SYK icon
2
Stryker
SYK
$150B
$16M 3.89%
88,754
+5,562
+7% +$1M
TMO icon
3
Thermo Fisher Scientific
TMO
$186B
$15.2M 3.71%
42,004
-772
-2% -$280K
ACN icon
4
Accenture
ACN
$162B
$13.7M 3.35%
63,970
-601
-0.9% -$129K
MSFT icon
5
Microsoft
MSFT
$3.77T
$12.7M 3.1%
62,479
+4,366
+8% +$889K
ITW icon
6
Illinois Tool Works
ITW
$77.1B
$12.5M 3.04%
71,393
+958
+1% +$168K
ICE icon
7
Intercontinental Exchange
ICE
$101B
$11.4M 2.78%
124,656
-645
-0.5% -$59.1K
COST icon
8
Costco
COST
$418B
$11.4M 2.77%
37,546
-1,303
-3% -$395K
SBUX icon
9
Starbucks
SBUX
$100B
$11.2M 2.72%
151,626
+9,352
+7% +$688K
ADBE icon
10
Adobe
ADBE
$151B
$10.9M 2.65%
24,989
-421
-2% -$183K
AMZN icon
11
Amazon
AMZN
$2.44T
$10.2M 2.49%
3,703
+943
+34% +$2.6M
V icon
12
Visa
V
$683B
$9.92M 2.42%
51,336
+4,053
+9% +$783K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.91M 2.41%
97,475
+525
+0.5% +$53.4K
ECL icon
14
Ecolab
ECL
$78.6B
$9.6M 2.34%
48,260
-835
-2% -$166K
AVGO icon
15
Broadcom
AVGO
$1.4T
$9.41M 2.29%
29,803
+1,612
+6% +$509K
PANW icon
16
Palo Alto Networks
PANW
$127B
$8.92M 2.17%
38,835
+2,090
+6% +$480K
BDX icon
17
Becton Dickinson
BDX
$55.3B
$8.91M 2.17%
37,230
+320
+0.9% +$76.6K
EL icon
18
Estee Lauder
EL
$33B
$8.52M 2.07%
45,132
+810
+2% +$153K
MPWR icon
19
Monolithic Power Systems
MPWR
$40B
$8.49M 2.07%
35,814
+144
+0.4% +$34.1K
INTU icon
20
Intuit
INTU
$186B
$8.47M 2.06%
28,610
-530
-2% -$157K
ORLY icon
21
O'Reilly Automotive
ORLY
$88B
$7.54M 1.84%
17,878
-200
-1% -$84.3K
VEEV icon
22
Veeva Systems
VEEV
$44B
$7.51M 1.83%
32,024
+8,269
+35% +$1.94M
PYPL icon
23
PayPal
PYPL
$67.1B
$7.31M 1.78%
41,951
+8,885
+27% +$1.55M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$6.82M 1.66%
4,812
-13
-0.3% -$18.4K
HD icon
25
Home Depot
HD
$405B
$5.89M 1.43%
23,499
+2,197
+10% +$550K
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