AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-7.01%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$529M
AUM Growth
+$529M
(-12%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
297
New
7
Increased
46
Reduced
84
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.35M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$853K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 5 |
Adobe
ADBE
|
$426K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.17M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.07M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $24M | 4.53% |
137,360
-7,412
| -5% | -$1.29M |
|
2
Stryker
SYK
$149B
| $20.8M | 3.94% |
77,958
-434
| -0.6% | -$116K |
|
3
Thermo Fisher Scientific
TMO
$182B
| $20.3M | 3.84% |
34,404
-843
| -2% | -$498K |
|
4
Palo Alto Networks
PANW
$128B
| $19.4M | 3.67% |
31,181
-1,009
| -3% | -$628K |
|
5
Accenture
ACN
$158B
| $18.2M | 3.45% |
54,103
-1,428
| -3% | -$482K |
|
6
Microsoft
MSFT
$3.72T
| $17.9M | 3.39% |
58,215
-166
| -0.3% | -$51.2K |
|
7
Costco
COST
$416B
| $17.3M | 3.28% |
30,120
-719
| -2% | -$414K |
|
8
Broadcom
AVGO
$1.39T
| $14.5M | 2.74% |
22,997
-242
| -1% | -$152K |
|
9
Monolithic Power Systems
MPWR
$39.1B
| $13.4M | 2.54% |
27,673
-901
| -3% | -$438K |
|
10
Intercontinental Exchange
ICE
$99.9B
| $13.3M | 2.51% |
100,617
-1,065
| -1% | -$141K |
|
11
Alphabet (Google) Class A
GOOGL
$2.52T
| $13M | 2.45% |
4,661
-41
| -0.9% | -$114K |
|
12
Illinois Tool Works
ITW
$76.3B
| $12.5M | 2.37% |
59,831
-869
| -1% | -$182K |
|
13
Starbucks
SBUX
$100B
| $12.2M | 2.31% |
134,512
-5,050
| -4% | -$459K |
|
14
Amazon
AMZN
$2.4T
| $11M | 2.07% |
3,366
-211
| -6% | -$688K |
|
15
Visa
V
$676B
| $10.9M | 2.05% |
48,950
-136
| -0.3% | -$30.2K |
|
16
Intuit
INTU
$184B
| $10.6M | 2% |
22,022
-455
| -2% | -$219K |
|
17
Estee Lauder
EL
$32.4B
| $10.4M | 1.97% |
38,190
-340
| -0.9% | -$92.6K |
|
18
O'Reilly Automotive
ORLY
$87.6B
| $9.46M | 1.79% |
13,811
-187
| -1% | -$128K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.37M | 1.77% |
93,531
-9,389
| -9% | -$940K |
|
|
20
Adobe
ADBE
$146B
| $8.87M | 1.68% |
19,474
+935
| +5% | +$426K |
|
|
21
Bristol-Myers Squibb
BMY
$96.4B
| $8.66M | 1.64% |
118,550
-14,605
| -11% | -$1.07M |
|
22
American Express
AXP
$228B
| $8.03M | 1.52% |
42,912
-565
| -1% | -$106K |
|
23
Becton Dickinson
BDX
$54.2B
| $7.87M | 1.49% |
29,566
+623
| +2% | +$166K |
|
24
Air Products & Chemicals
APD
$64.9B
| $7.17M | 1.36% |
28,692
+597
| +2% | +$149K |
|
25
Veeva Systems
VEEV
$44B
| $7.16M | 1.35% |
33,679
+1,499
| +5% | +$318K |
|