AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+11.18%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$465M
AUM Growth
+$465M
(+13%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
287
New
20
Increased
46
Reduced
59
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
| 3 |
Stryker
SYK
|
$2.29M |
| 4 |
Texas Pacific Land
TPL
|
$1.81M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$628K |
| 2 |
CERN
Cerner Corp
CERN
|
$526K |
| 3 |
United Rentals
URI
|
$465K |
| 4 |
Intuit
INTU
|
$442K |
| 5 |
Adobe
ADBE
|
$368K |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.1M | 4.54% | 182,146 +135,606 | +291% | +$15.7M |
|
|
2
Stryker
SYK
$150B
| $20.8M | 4.47% | 99,767 +11,013 | +12% | +$2.29M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 4.15% | 43,614 +1,610 | +4% | +$711K |
|
4
Accenture
ACN
$162B
| $14.5M | 3.11% | 63,992 +22 | +0% | +$4.97K |
|
5
Illinois Tool Works
ITW
$77.1B
| $13.8M | 2.97% | 71,526 +133 | +0.2% | +$25.7K |
|
6
Costco
COST
$418B
| $13.4M | 2.88% | 37,631 +85 | +0.2% | +$30.2K |
|
7
Starbucks
SBUX
$100B
| $13.2M | 2.84% | 153,586 +1,960 | +1% | +$168K |
|
8
Microsoft
MSFT
$3.77T
| $13.1M | 2.82% | 62,392 -87 | -0.1% | -$18.3K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.7M | 2.73% | 124,395 +26,920 | +28% | +$2.74M |
|
10
Intercontinental Exchange
ICE
$101B
| $12.4M | 2.66% | 123,707 -949 | -0.8% | -$94.9K |
|
11
Amazon
AMZN
$2.44T
| $12.1M | 2.61% | 3,851 +148 | +4% | +$466K |
|
|
12
Adobe
ADBE
$151B
| $11.9M | 2.56% | 24,238 -751 | -3% | -$368K |
|
13
Visa
V
$683B
| $10.5M | 2.27% | 52,721 +1,385 | +3% | +$277K |
|
14
Broadcom
AVGO
$1.4T
| $10.5M | 2.27% | 28,908 -895 | -3% | -$326K |
|
15
Monolithic Power Systems
MPWR
$40B
| $10M | 2.16% | 35,869 +55 | +0.2% | +$15.4K |
|
16
Estee Lauder
EL
$33B
| $9.95M | 2.14% | 45,572 +440 | +1% | +$96K |
|
17
Ecolab
ECL
$78.6B
| $9.48M | 2.04% | 47,428 -832 | -2% | -$166K |
|
18
Palo Alto Networks
PANW
$127B
| $9.47M | 2.04% | 38,705 -130 | -0.3% | -$31.8K |
|
19
Veeva Systems
VEEV
$44B
| $9.05M | 1.95% | 32,189 +165 | +0.5% | +$46.4K |
|
|
20
Intuit
INTU
$186B
| $8.89M | 1.91% | 27,255 -1,355 | -5% | -$442K |
|
21
Becton Dickinson
BDX
$55.3B
| $8.68M | 1.87% | 37,310 +80 | +0.2% | +$18.6K |
|
22
PayPal
PYPL
$67.1B
| $8.15M | 1.75% | 41,344 -607 | -1% | -$120K |
|
23
O'Reilly Automotive
ORLY
$88B
| $7.95M | 1.71% | 17,235 -643 | -4% | -$296K |
|
24
Air Products & Chemicals
APD
$65.5B
| $7.21M | 1.55% | 24,203 +20 | +0.1% | +$5.96K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.09M | 1.53% | 4,837 +25 | +0.5% | +$36.6K |
|