AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+12.8%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$484M
AUM Growth
+$484M
(+4.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
286
New
11
Increased
18
Reduced
111
Closed
36
Top Buys
| 1 |
Vontier
VNT
|
$1.35M |
| 2 |
Masimo
MASI
|
$1.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$663K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$624K |
| 5 |
Generac Holdings
GNRC
|
$244K |
Top Sells
| 1 |
Stryker
SYK
|
$2.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Costco
COST
|
$1.26M |
| 5 |
Accenture
ACN
|
$1.15M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $22.3M | 4.61% |
91,055
-8,712
| -9% | -$2.13M |
|
|
2
Apple
AAPL
$3.45T
| $22.3M | 4.6% |
167,898
-14,248
| -8% | -$1.89M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $18.3M | 3.79% |
39,394
-4,220
| -10% | -$1.97M |
|
4
Starbucks
SBUX
$100B
| $15.6M | 3.23% |
145,967
-7,619
| -5% | -$815K |
|
|
5
Accenture
ACN
$162B
| $15.6M | 3.21% |
59,577
-4,415
| -7% | -$1.15M |
|
6
Microsoft
MSFT
$3.77T
| $13.6M | 2.8% |
60,925
-1,467
| -2% | -$326K |
|
7
Illinois Tool Works
ITW
$77.1B
| $13.5M | 2.78% |
66,001
-5,525
| -8% | -$1.13M |
|
8
Intercontinental Exchange
ICE
$101B
| $13.3M | 2.75% |
115,422
-8,285
| -7% | -$955K |
|
9
Palo Alto Networks
PANW
$127B
| $13M | 2.68% |
36,555
-2,150
| -6% | -$764K |
|
|
10
Costco
COST
$418B
| $12.9M | 2.67% |
34,281
-3,350
| -9% | -$1.26M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.4M | 2.57% |
121,950
-2,445
| -2% | -$249K |
|
12
Monolithic Power Systems
MPWR
$40B
| $12.1M | 2.5% |
33,034
-2,835
| -8% | -$1.04M |
|
13
Broadcom
AVGO
$1.4T
| $12M | 2.48% |
27,418
-1,490
| -5% | -$652K |
|
14
Adobe
ADBE
$151B
| $11.9M | 2.45% |
23,743
-495
| -2% | -$248K |
|
15
Estee Lauder
EL
$33B
| $11.7M | 2.41% |
43,912
-1,660
| -4% | -$442K |
|
16
Amazon
AMZN
$2.44T
| $11.5M | 2.38% |
3,540
-311
| -8% | -$1.01M |
|
17
Visa
V
$683B
| $11.4M | 2.35% |
52,043
-678
| -1% | -$148K |
|
18
Intuit
INTU
$186B
| $9.52M | 1.97% |
25,058
-2,197
| -8% | -$835K |
|
19
Ecolab
ECL
$78.6B
| $9.36M | 1.93% |
43,263
-4,165
| -9% | -$901K |
|
20
PayPal
PYPL
$67.1B
| $8.96M | 1.85% |
38,250
-3,094
| -7% | -$725K |
|
21
Becton Dickinson
BDX
$55.3B
| $8.7M | 1.8% |
34,761
-2,549
| -7% | -$638K |
|
22
Veeva Systems
VEEV
$44B
| $8.42M | 1.74% |
30,917
-1,272
| -4% | -$346K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.04M | 1.66% |
4,589
-248
| -5% | -$435K |
|
24
O'Reilly Automotive
ORLY
$88B
| $7.4M | 1.53% |
16,350
-885
| -5% | -$401K |
|
25
Air Products & Chemicals
APD
$65.5B
| $6.45M | 1.33% |
23,623
-580
| -2% | -$158K |
|