AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+2.77%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$542M
AUM Growth
+$542M
(+1.8%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
294
New
1
Increased
63
Reduced
61
Closed
18
Top Buys
| 1 |
Nasdaq
NDAQ
|
$2.01M |
| 2 |
Zebra Technologies
ZBRA
|
$1.03M |
| 3 |
MDU Resources
MDU
|
$996K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$819K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$674K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$1.25M |
| 2 |
VF Corp
VFC
|
$955K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$935K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$894K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$886K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 3.88% |
148,362
-4,091
| -3% | -$579K |
|
2
Stryker
SYK
$150B
| $20.6M | 3.81% |
78,226
-1,235
| -2% | -$326K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $20.4M | 3.76% |
35,641
-725
| -2% | -$414K |
|
4
Accenture
ACN
$162B
| $17.9M | 3.3% |
55,926
-1,190
| -2% | -$381K |
|
5
Microsoft
MSFT
$3.77T
| $16.9M | 3.11% |
59,826
-19
| -0% | -$5.36K |
|
6
Palo Alto Networks
PANW
$127B
| $15.7M | 2.9% |
32,823
-155
| -0.5% | -$74.2K |
|
7
Starbucks
SBUX
$100B
| $15.4M | 2.85% |
140,048
-4,187
| -3% | -$462K |
|
8
Monolithic Power Systems
MPWR
$40B
| $14.5M | 2.69% |
30,016
-823
| -3% | -$399K |
|
9
Costco
COST
$418B
| $14.3M | 2.64% |
31,802
-964
| -3% | -$433K |
|
10
Illinois Tool Works
ITW
$77.1B
| $12.9M | 2.39% |
62,504
-1,179
| -2% | -$244K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.5M | 2.31% |
122,493
+2,163
| +2% | +$220K |
|
12
Intuit
INTU
$186B
| $12.5M | 2.3% |
23,127
+124
| +0.5% | +$66.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.29% |
4,645
+2
| +0% | +$5.35K |
|
14
Intercontinental Exchange
ICE
$101B
| $11.8M | 2.18% |
102,879
-2,407
| -2% | -$276K |
|
15
Estee Lauder
EL
$33B
| $11.8M | 2.18% |
39,346
-155
| -0.4% | -$46.5K |
|
16
Amazon
AMZN
$2.44T
| $11.8M | 2.18% |
3,591
+56
| +2% | +$184K |
|
17
Broadcom
AVGO
$1.4T
| $11.2M | 2.08% |
23,179
-480
| -2% | -$233K |
|
18
Adobe
ADBE
$151B
| $10.8M | 2% |
18,776
+123
| +0.7% | +$70.8K |
|
19
Visa
V
$683B
| $10.7M | 1.98% |
48,137
+739
| +2% | +$165K |
|
20
PayPal
PYPL
$67.1B
| $9.97M | 1.84% |
38,301
+1,256
| +3% | +$327K |
|
21
Veeva Systems
VEEV
$44B
| $8.99M | 1.66% |
31,184
+131
| +0.4% | +$37.7K |
|
22
O'Reilly Automotive
ORLY
$88B
| $8.71M | 1.61% |
14,257
-740
| -5% | -$452K |
|
23
Ecolab
ECL
$78.6B
| $8.3M | 1.53% |
39,794
-710
| -2% | -$148K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $8.26M | 1.52% |
139,506
+412
| +0.3% | +$24.4K |
|
25
Home Depot
HD
$405B
| $7.97M | 1.47% |
24,279
+851
| +4% | +$279K |
|