AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+12.14%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$598M
AUM Growth
+$598M
(+10%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
299
New
23
Increased
57
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.97M |
| 2 |
Suncor Energy
SU
|
$1.94M |
| 3 |
Nexstar Media Group
NXST
|
$1.74M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.13M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.02M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.21M |
| 3 |
PayPal
PYPL
|
$1.12M |
| 4 |
BWX Technologies
BWXT
|
$885K |
| 5 |
Monolithic Power Systems
MPWR
|
$711K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.7M | 4.3% |
144,772
-3,590
| -2% | -$637K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $23.5M | 3.93% |
35,247
-394
| -1% | -$263K |
|
3
Accenture
ACN
$162B
| $23M | 3.85% |
55,531
-395
| -0.7% | -$164K |
|
4
Stryker
SYK
$150B
| $21M | 3.5% |
78,392
+166
| +0.2% | +$44.4K |
|
5
Microsoft
MSFT
$3.77T
| $19.6M | 3.28% |
58,381
-1,445
| -2% | -$486K |
|
6
Palo Alto Networks
PANW
$127B
| $17.9M | 3% |
32,190
-633
| -2% | -$352K |
|
7
Costco
COST
$418B
| $17.5M | 2.93% |
30,839
-963
| -3% | -$547K |
|
8
Starbucks
SBUX
$100B
| $16.3M | 2.73% |
139,562
-486
| -0.3% | -$56.8K |
|
9
Broadcom
AVGO
$1.4T
| $15.5M | 2.58% |
23,239
+60
| +0.3% | +$39.9K |
|
10
Illinois Tool Works
ITW
$77.1B
| $15M | 2.5% |
60,700
-1,804
| -3% | -$445K |
|
11
Intuit
INTU
$186B
| $14.5M | 2.42% |
22,477
-650
| -3% | -$418K |
|
12
Estee Lauder
EL
$33B
| $14.3M | 2.38% |
38,530
-816
| -2% | -$302K |
|
|
13
Monolithic Power Systems
MPWR
$40B
| $14.1M | 2.36% |
28,574
-1,442
| -5% | -$711K |
|
14
Intercontinental Exchange
ICE
$101B
| $13.9M | 2.32% |
101,682
-1,197
| -1% | -$164K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 2.28% |
4,702
+57
| +1% | +$165K |
|
16
Amazon
AMZN
$2.44T
| $11.9M | 1.99% |
3,577
-14
| -0.4% | -$46.7K |
|
17
Visa
V
$683B
| $10.6M | 1.78% |
49,086
+949
| +2% | +$206K |
|
18
Adobe
ADBE
$151B
| $10.5M | 1.76% |
18,539
-237
| -1% | -$134K |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.5M | 1.75% |
102,920
-19,573
| -16% | -$1.99M |
|
20
O'Reilly Automotive
ORLY
$88B
| $9.89M | 1.65% |
13,998
-259
| -2% | -$183K |
|
21
Home Depot
HD
$405B
| $9.88M | 1.65% |
23,799
-480
| -2% | -$199K |
|
22
Ecolab
ECL
$78.6B
| $8.82M | 1.47% |
37,616
-2,178
| -5% | -$511K |
|
23
Air Products & Chemicals
APD
$65.5B
| $8.55M | 1.43% |
28,095
+2,340
| +9% | +$712K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $8.3M | 1.39% |
133,155
-6,351
| -5% | -$396K |
|
25
Veeva Systems
VEEV
$44B
| $8.22M | 1.37% |
32,180
+996
| +3% | +$254K |
|