AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+13.79%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$523M
AUM Growth
+$523M
(+11%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
341
New
15
Increased
52
Reduced
104
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.17M |
| 2 |
ASML
ASML
|
$984K |
| 3 |
Mobileye
MBLY
|
$907K |
| 4 |
Global Payments
GPN
|
$878K |
| 5 |
Suncor Energy
SU
|
$654K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.63M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 3 |
American Express
AXP
|
$617K |
| 4 |
Broadcom
AVGO
|
$575K |
| 5 |
Digital Realty Trust
DLR
|
$517K |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.82% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $23.7M | 4.53% |
80,442
-568
| -0.7% | -$167K |
|
2
Apple
AAPL
$3.45T
| $23.6M | 4.51% |
122,676
-1,025
| -0.8% | -$197K |
|
3
Microsoft
MSFT
$3.77T
| $23M | 4.4% |
61,264
-147
| -0.2% | -$55.3K |
|
|
4
Broadcom
AVGO
$1.4T
| $22.8M | 4.36% |
20,462
-515
| -2% | -$575K |
|
5
Stryker
SYK
$150B
| $21.6M | 4.14% |
72,289
+290
| +0.4% | +$86.8K |
|
6
Accenture
ACN
$162B
| $19M | 3.64% |
54,243
-323
| -0.6% | -$113K |
|
7
Costco
COST
$418B
| $18.3M | 3.49% |
27,681
+284
| +1% | +$187K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 3.34% |
32,941
-433
| -1% | -$230K |
|
9
Visa
V
$683B
| $14.7M | 2.82% |
56,600
+176
| +0.3% | +$45.8K |
|
10
Monolithic Power Systems
MPWR
$40B
| $14.5M | 2.77% |
22,954
-487
| -2% | -$307K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 2.55% |
95,635
+80
| +0.1% | +$11.2K |
|
12
Illinois Tool Works
ITW
$77.1B
| $12.9M | 2.46% |
49,103
-1,376
| -3% | -$360K |
|
13
Intercontinental Exchange
ICE
$101B
| $12.6M | 2.41% |
98,214
-342
| -0.3% | -$43.9K |
|
14
Intuit
INTU
$186B
| $12.5M | 2.38% |
19,959
-157
| -0.8% | -$98.1K |
|
15
Starbucks
SBUX
$100B
| $11.5M | 2.2% |
119,882
+2,048
| +2% | +$197K |
|
16
O'Reilly Automotive
ORLY
$88B
| $11.5M | 2.19% |
12,069
-30
| -0.2% | -$28.5K |
|
17
Adobe
ADBE
$151B
| $11.5M | 2.19% |
19,219
+42
| +0.2% | +$25.1K |
|
|
18
Amazon
AMZN
$2.44T
| $10.2M | 1.95% |
67,291
+7,676
| +13% | +$1.17M |
|
19
NVIDIA
NVDA
$4.24T
| $9.32M | 1.78% |
18,815
+1,190
| +7% | +$589K |
|
|
20
Suncor Energy
SU
$50.1B
| $9.03M | 1.73% |
281,967
+20,409
| +8% | +$654K |
|
21
ServiceNow
NOW
$190B
| $8.53M | 1.63% |
12,073
+3
| +0% | +$2.12K |
|
22
Veeva Systems
VEEV
$44B
| $8.43M | 1.61% |
43,811
-749
| -2% | -$144K |
|
23
Air Products & Chemicals
APD
$65.5B
| $7.6M | 1.45% |
27,773
-729
| -3% | -$200K |
|
24
Trane Technologies
TT
$92.5B
| $7.01M | 1.34% |
28,734
+242
| +0.8% | +$59K |
|
25
Watsco
WSO
$16.3B
| $6.98M | 1.33% |
16,301
-158
| -1% | -$67.7K |
|