AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
-14.08%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$8.47M
Cap. Flow %
1.89%
Top 10 Hldgs %
32.39%
Holding
302
New
15
Increased
73
Reduced
61
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$6.4M
2
TPL icon
Texas Pacific Land
TPL
$2.36M
3
ORCL icon
Oracle
ORCL
$1.77M
4
AIZ icon
Assurant
AIZ
$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$867K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.89M
2
ITW icon
Illinois Tool Works
ITW
$1.02M
3
SBUX icon
Starbucks
SBUX
$809K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$787K
5
MASI icon
Masimo
MASI
$611K

Sector Composition

1 Technology 27.17%
2 Healthcare 16.82%
3 Consumer Discretionary 9.52%
4 Financials 7.67%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$186B
$18.6M 4.15%
34,212
-192
-0.6% -$104K
AAPL icon
2
Apple
AAPL
$3.45T
$18.5M 4.13%
135,274
-2,086
-2% -$285K
SYK icon
3
Stryker
SYK
$150B
$15.7M 3.5%
78,994
+1,036
+1% +$206K
PANW icon
4
Palo Alto Networks
PANW
$127B
$15.4M 3.43%
31,146
-35
-0.1% -$17.3K
ACN icon
5
Accenture
ACN
$162B
$15.3M 3.42%
55,203
+1,100
+2% +$305K
MSFT icon
6
Microsoft
MSFT
$3.77T
$15M 3.35%
58,549
+334
+0.6% +$85.8K
COST icon
7
Costco
COST
$418B
$14.4M 3.22%
30,085
-35
-0.1% -$16.8K
AVGO icon
8
Broadcom
AVGO
$1.4T
$11.3M 2.51%
23,178
+181
+0.8% +$87.9K
MPWR icon
9
Monolithic Power Systems
MPWR
$40B
$10.7M 2.39%
27,879
+206
+0.7% +$79.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$10.3M 2.3%
4,726
+65
+1% +$142K
ITW icon
11
Illinois Tool Works
ITW
$77.1B
$9.89M 2.2%
54,238
-5,593
-9% -$1.02M
V icon
12
Visa
V
$683B
$9.82M 2.19%
49,861
+911
+2% +$179K
SBUX icon
13
Starbucks
SBUX
$100B
$9.47M 2.11%
123,918
-10,594
-8% -$809K
BMY icon
14
Bristol-Myers Squibb
BMY
$96B
$9.37M 2.09%
121,702
+3,152
+3% +$243K
ICE icon
15
Intercontinental Exchange
ICE
$101B
$9.21M 2.05%
97,968
-2,649
-3% -$249K
EL icon
16
Estee Lauder
EL
$33B
$9.2M 2.05%
36,130
-2,060
-5% -$525K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.14M 2.04%
92,208
-1,323
-1% -$131K
ORLY icon
18
O'Reilly Automotive
ORLY
$88B
$8.78M 1.96%
13,904
+93
+0.7% +$58.8K
INTU icon
19
Intuit
INTU
$186B
$8.4M 1.87%
21,797
-225
-1% -$86.7K
BDX icon
20
Becton Dickinson
BDX
$55.3B
$7.38M 1.65%
29,930
+364
+1% +$89.7K
ADBE icon
21
Adobe
ADBE
$151B
$7.21M 1.61%
19,692
+218
+1% +$79.8K
AMZN icon
22
Amazon
AMZN
$2.44T
$6.76M 1.51%
63,625
+60,259
+1,790% +$6.4M
APD icon
23
Air Products & Chemicals
APD
$65.5B
$6.68M 1.49%
27,781
-911
-3% -$219K
HD icon
24
Home Depot
HD
$405B
$6.52M 1.46%
23,787
+59
+0.2% +$16.2K
VEEV icon
25
Veeva Systems
VEEV
$44B
$6.52M 1.45%
32,929
-750
-2% -$149K
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