AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+8.37%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$532M
AUM Growth
+$532M
(+6.5%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
318
New
36
Increased
70
Reduced
81
Closed
25
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$1.91M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
$829K |
| 4 |
Broadcom
AVGO
|
$735K |
| 5 |
Intercontinental Exchange
ICE
|
$679K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.9M | 3.93% |
152,453
-7,369
| -5% | -$1.01M |
|
2
Stryker
SYK
$150B
| $20.6M | 3.88% |
79,461
-563
| -0.7% | -$146K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $18.3M | 3.45% |
36,366
-1,643
| -4% | -$829K |
|
4
Accenture
ACN
$162B
| $16.8M | 3.17% |
57,116
-1,752
| -3% | -$516K |
|
5
Microsoft
MSFT
$3.77T
| $16.2M | 3.05% |
59,845
-701
| -1% | -$190K |
|
6
Starbucks
SBUX
$100B
| $16.1M | 3.03% |
144,235
-2,693
| -2% | -$301K |
|
7
Illinois Tool Works
ITW
$77.1B
| $14.2M | 2.68% |
63,683
-1,415
| -2% | -$316K |
|
8
Costco
COST
$418B
| $13M | 2.44% |
32,766
-764
| -2% | -$302K |
|
9
Estee Lauder
EL
$33B
| $12.6M | 2.36% |
39,501
-1,177
| -3% | -$374K |
|
|
10
Intercontinental Exchange
ICE
$101B
| $12.5M | 2.35% |
105,286
-5,722
| -5% | -$679K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.3M | 2.31% |
120,330
-2,546
| -2% | -$260K |
|
12
Palo Alto Networks
PANW
$127B
| $12.2M | 2.3% |
32,978
-1,310
| -4% | -$486K |
|
13
Amazon
AMZN
$2.44T
| $12.2M | 2.29% |
3,535
+9
| +0.3% | +$31K |
|
14
Monolithic Power Systems
MPWR
$40B
| $11.5M | 2.17% |
30,839
-1,650
| -5% | -$616K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 2.13% |
4,643
-36
| -0.8% | -$87.9K |
|
|
16
Broadcom
AVGO
$1.4T
| $11.3M | 2.12% |
23,659
-1,542
| -6% | -$735K |
|
17
Intuit
INTU
$186B
| $11.3M | 2.12% |
23,003
-192
| -0.8% | -$94.1K |
|
18
Visa
V
$683B
| $11.1M | 2.08% |
47,398
-2,121
| -4% | -$496K |
|
|
19
Adobe
ADBE
$151B
| $10.9M | 2.05% |
18,653
-3,260
| -15% | -$1.91M |
|
20
PayPal
PYPL
$67.1B
| $10.8M | 2.03% |
37,045
+241
| +0.7% | +$70.2K |
|
21
Veeva Systems
VEEV
$44B
| $9.66M | 1.82% |
31,053
-202
| -0.6% | -$62.8K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $9.29M | 1.75% |
139,094
+6,381
| +5% | +$426K |
|
23
O'Reilly Automotive
ORLY
$88B
| $8.49M | 1.6% |
14,997
-871
| -5% | -$493K |
|
24
Ecolab
ECL
$78.6B
| $8.34M | 1.57% |
40,504
-904
| -2% | -$186K |
|
25
Becton Dickinson
BDX
$55.3B
| $7.75M | 1.46% |
31,878
-2,052
| -6% | -$499K |
|