AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
-3.76%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$10.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
32.84%
Holding
290
New
1
Increased
40
Reduced
94
Closed
9

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$9.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.46M
4
NDAQ icon
Nasdaq
NDAQ
$1.64M
5
PEP icon
PepsiCo
PEP
$1.2M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1M
5
AIZ icon
Assurant
AIZ
$981K

Sector Composition

1 Technology 27.37%
2 Healthcare 16.69%
3 Consumer Discretionary 10.11%
4 Industrials 7.96%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.9M 4.34%
129,645
-5,629
-4% -$778K
TMO icon
2
Thermo Fisher Scientific
TMO
$186B
$16.7M 4.04%
32,917
-1,295
-4% -$657K
SYK icon
3
Stryker
SYK
$150B
$15.7M 3.81%
77,621
-1,373
-2% -$278K
PANW icon
4
Palo Alto Networks
PANW
$127B
$14.5M 3.5%
88,246
+57,100
+183% +$9.35M
ACN icon
5
Accenture
ACN
$162B
$14.1M 3.42%
54,918
-285
-0.5% -$73.3K
COST icon
6
Costco
COST
$418B
$13.4M 3.25%
28,400
-1,685
-6% -$796K
MSFT icon
7
Microsoft
MSFT
$3.77T
$13.4M 3.24%
57,463
-1,086
-2% -$253K
AVGO icon
8
Broadcom
AVGO
$1.4T
$10.2M 2.48%
23,039
-139
-0.6% -$61.7K
SBUX icon
9
Starbucks
SBUX
$100B
$10.1M 2.45%
119,937
-3,981
-3% -$335K
MPWR icon
10
Monolithic Power Systems
MPWR
$40B
$9.63M 2.33%
26,506
-1,373
-5% -$499K
ITW icon
11
Illinois Tool Works
ITW
$77.1B
$9.6M 2.32%
53,141
-1,097
-2% -$198K
ORLY icon
12
O'Reilly Automotive
ORLY
$88B
$9.47M 2.29%
13,465
-439
-3% -$309K
V icon
13
Visa
V
$683B
$9.13M 2.21%
51,381
+1,520
+3% +$270K
ICE icon
14
Intercontinental Exchange
ICE
$101B
$8.9M 2.15%
98,514
+546
+0.6% +$49.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$8.79M 2.13%
91,888
+87,162
+1,844% +$8.34M
BMY icon
16
Bristol-Myers Squibb
BMY
$96B
$8.55M 2.07%
120,270
-1,432
-1% -$102K
INTU icon
17
Intuit
INTU
$186B
$8.22M 1.99%
21,228
-569
-3% -$220K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.71M 1.87%
78,025
-14,183
-15% -$1.4M
EL icon
19
Estee Lauder
EL
$33B
$7.29M 1.76%
33,767
-2,363
-7% -$510K
AMZN icon
20
Amazon
AMZN
$2.44T
$6.85M 1.66%
60,596
-3,029
-5% -$342K
APD icon
21
Air Products & Chemicals
APD
$65.5B
$6.82M 1.65%
29,301
+1,520
+5% +$354K
BDX icon
22
Becton Dickinson
BDX
$55.3B
$6.51M 1.58%
29,201
-729
-2% -$162K
HD icon
23
Home Depot
HD
$405B
$6.21M 1.5%
22,511
-1,276
-5% -$352K
TSCO icon
24
Tractor Supply
TSCO
$32.7B
$5.93M 1.43%
31,877
+832
+3% +$155K
TPL icon
25
Texas Pacific Land
TPL
$21.5B
$5.81M 1.41%
3,268
-8
-0.2% -$14.2K
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