AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-2.47%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$472M
AUM Growth
+$472M
(-4.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
347
New
5
Increased
50
Reduced
73
Closed
20
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$2.34M |
| 2 |
Suncor Energy
SU
|
$868K |
| 3 |
ASML
ASML
|
$622K |
| 4 |
Phreesia
PHR
|
$383K |
| 5 |
Thermo Fisher Scientific
TMO
|
$253K |
Top Sells
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.13M |
| 2 |
Broadcom
AVGO
|
$1.07M |
| 3 |
Automatic Data Processing
ADP
|
$970K |
| 4 |
Apple
AAPL
|
$422K |
| 5 |
Digital Realty Trust
DLR
|
$405K |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.2M | 4.48% |
123,701
-2,465
| -2% | -$422K |
|
2
Stryker
SYK
$150B
| $19.7M | 4.17% |
71,999
-793
| -1% | -$217K |
|
3
Microsoft
MSFT
$3.77T
| $19.4M | 4.11% |
61,411
-100
| -0.2% | -$31.6K |
|
4
Palo Alto Networks
PANW
$127B
| $19M | 4.02% |
81,010
-16
| -0% | -$3.75K |
|
|
5
Broadcom
AVGO
$1.4T
| $17.4M | 3.69% |
20,977
-1,288
| -6% | -$1.07M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 3.58% |
33,374
+500
| +2% | +$253K |
|
7
Accenture
ACN
$162B
| $16.8M | 3.55% |
54,566
-112
| -0.2% | -$34.4K |
|
8
Costco
COST
$418B
| $15.5M | 3.28% |
27,397
-122
| -0.4% | -$68.9K |
|
9
Visa
V
$683B
| $13M | 2.75% |
56,424
+65
| +0.1% | +$15K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 2.65% |
95,555
+274
| +0.3% | +$35.9K |
|
11
Illinois Tool Works
ITW
$77.1B
| $11.6M | 2.46% |
50,479
-286
| -0.6% | -$65.9K |
|
12
O'Reilly Automotive
ORLY
$88B
| $11M | 2.33% |
12,099
-221
| -2% | -$201K |
|
13
Intercontinental Exchange
ICE
$101B
| $10.8M | 2.3% |
98,556
+1,222
| +1% | +$134K |
|
14
Monolithic Power Systems
MPWR
$40B
| $10.8M | 2.29% |
23,441
-84
| -0.4% | -$38.8K |
|
15
Starbucks
SBUX
$100B
| $10.8M | 2.28% |
117,834
+2,145
| +2% | +$196K |
|
16
Intuit
INTU
$186B
| $10.3M | 2.18% |
20,116
-215
| -1% | -$110K |
|
17
Adobe
ADBE
$151B
| $9.78M | 2.07% |
19,177
-5
| -0% | -$2.55K |
|
18
Veeva Systems
VEEV
$44B
| $9.07M | 1.92% |
44,560
+256
| +0.6% | +$52.1K |
|
|
19
Suncor Energy
SU
$50.1B
| $8.99M | 1.9% |
261,558
+25,255
| +11% | +$868K |
|
20
Air Products & Chemicals
APD
$65.5B
| $8.08M | 1.71% |
28,502
+335
| +1% | +$94.9K |
|
21
NVIDIA
NVDA
$4.24T
| $7.67M | 1.62% |
17,625
| – | – |
|
22
Texas Pacific Land
TPL
$21.5B
| $7.65M | 1.62% |
4,197
-7
| -0.2% | -$12.8K |
|
23
Amazon
AMZN
$2.44T
| $7.58M | 1.6% |
59,615
+882
| +2% | +$112K |
|
24
ServiceNow
NOW
$190B
| $6.75M | 1.43% |
12,070
-15
| -0.1% | -$8.38K |
|
25
Becton Dickinson
BDX
$55.3B
| $6.65M | 1.41% |
25,724
-300
| -1% | -$77.6K |
|