AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+4.34%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$499M
AUM Growth
+$499M
(+3.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
289
New
39
Increased
56
Reduced
66
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.05M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$1.57M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52M |
| 5 |
Chegg
CHGG
|
$1.4M |
Top Sells
| 1 |
Stryker
SYK
|
$2.69M |
| 2 |
Fortive
FTV
|
$2.15M |
| 3 |
Texas Pacific Land
TPL
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$1.03M |
| 5 |
Apple
AAPL
|
$986K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.5M | 3.91% |
159,822
-8,076
| -5% | -$986K |
|
|
2
Stryker
SYK
$150B
| $19.5M | 3.9% |
80,024
-11,031
| -12% | -$2.69M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 3.47% |
38,009
-1,385
| -4% | -$632K |
|
4
Accenture
ACN
$162B
| $16.3M | 3.26% |
58,868
-709
| -1% | -$196K |
|
5
Starbucks
SBUX
$100B
| $16.1M | 3.22% |
146,928
+961
| +0.7% | +$105K |
|
6
Illinois Tool Works
ITW
$77.1B
| $14.4M | 2.89% |
65,098
-903
| -1% | -$200K |
|
7
Microsoft
MSFT
$3.77T
| $14.3M | 2.86% |
60,546
-379
| -0.6% | -$89.4K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.5M | 2.51% |
122,876
+926
| +0.8% | +$94.4K |
|
9
Intercontinental Exchange
ICE
$101B
| $12.4M | 2.48% |
111,008
-4,414
| -4% | -$493K |
|
10
Estee Lauder
EL
$33B
| $11.8M | 2.37% |
40,678
-3,234
| -7% | -$941K |
|
11
Costco
COST
$418B
| $11.8M | 2.37% |
33,530
-751
| -2% | -$265K |
|
|
12
Broadcom
AVGO
$1.4T
| $11.7M | 2.34% |
25,201
-2,217
| -8% | -$1.03M |
|
13
Monolithic Power Systems
MPWR
$40B
| $11.5M | 2.3% |
32,489
-545
| -2% | -$192K |
|
14
Palo Alto Networks
PANW
$127B
| $11M | 2.21% |
34,288
-2,267
| -6% | -$730K |
|
15
Amazon
AMZN
$2.44T
| $10.9M | 2.18% |
3,526
-14
| -0.4% | -$43.3K |
|
16
Visa
V
$683B
| $10.5M | 2.1% |
49,519
-2,524
| -5% | -$534K |
|
17
Adobe
ADBE
$151B
| $10.4M | 2.09% |
21,913
-1,830
| -8% | -$870K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.65M | 1.93% |
4,679
+90
| +2% | +$186K |
|
19
PayPal
PYPL
$67.1B
| $8.94M | 1.79% |
36,804
-1,446
| -4% | -$351K |
|
20
Intuit
INTU
$186B
| $8.89M | 1.78% |
23,195
-1,863
| -7% | -$714K |
|
21
Ecolab
ECL
$78.6B
| $8.86M | 1.78% |
41,408
-1,855
| -4% | -$397K |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $8.38M | 1.68% |
132,713
+32,472
| +32% | +$2.05M |
|
23
Becton Dickinson
BDX
$55.3B
| $8.25M | 1.65% |
33,930
-831
| -2% | -$202K |
|
24
Veeva Systems
VEEV
$44B
| $8.17M | 1.64% |
31,255
+338
| +1% | +$88.3K |
|
25
O'Reilly Automotive
ORLY
$88B
| $8.05M | 1.61% |
15,868
-482
| -3% | -$244K |
|