AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+10.35%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$565M
AUM Growth
+$565M
(+8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
341
New
23
Increased
55
Reduced
104
Closed
29
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.71M |
| 2 |
Mobileye
MBLY
|
$3.17M |
| 3 |
Air Products & Chemicals
APD
|
$2.36M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.22M |
| 5 |
Pure Storage
PSTG
|
$1.88M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 2 |
PepsiCo
PEP
|
$1.48M |
| 3 |
Trane Technologies
TT
|
$1.3M |
| 4 |
Broadcom
AVGO
|
$1.25M |
| 5 |
Tractor Supply
TSCO
|
$1.13M |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.97% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $25.9M | 4.58% |
19,521
-941
| -5% | -$1.25M |
|
2
Microsoft
MSFT
$3.77T
| $25.7M | 4.55% |
61,133
-131
| -0.2% | -$55.1K |
|
3
Stryker
SYK
$150B
| $25.2M | 4.45% |
70,361
-1,928
| -3% | -$690K |
|
4
Palo Alto Networks
PANW
$127B
| $22M | 3.89% |
77,331
-3,111
| -4% | -$884K |
|
5
Apple
AAPL
$3.45T
| $20.6M | 3.64% |
120,010
-2,666
| -2% | -$457K |
|
6
Costco
COST
$418B
| $20.3M | 3.59% |
27,718
+37
| +0.1% | +$27.1K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 3.38% |
32,912
-29
| -0.1% | -$16.9K |
|
8
Accenture
ACN
$162B
| $18.2M | 3.22% |
52,517
-1,726
| -3% | -$598K |
|
9
NVIDIA
NVDA
$4.24T
| $17.5M | 3.09% |
19,321
+506
| +3% | +$457K |
|
10
Visa
V
$683B
| $16.1M | 2.84% |
57,548
+948
| +2% | +$265K |
|
11
Monolithic Power Systems
MPWR
$40B
| $15.4M | 2.72% |
22,717
-237
| -1% | -$161K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 2.55% |
95,666
+31
| +0% | +$4.68K |
|
13
O'Reilly Automotive
ORLY
$88B
| $13.5M | 2.38% |
11,929
-140
| -1% | -$158K |
|
14
Intercontinental Exchange
ICE
$101B
| $13.4M | 2.37% |
97,354
-860
| -0.9% | -$118K |
|
15
Amazon
AMZN
$2.44T
| $12.9M | 2.28% |
71,630
+4,339
| +6% | +$783K |
|
16
Intuit
INTU
$186B
| $12.8M | 2.27% |
19,734
-225
| -1% | -$146K |
|
17
Starbucks
SBUX
$100B
| $12.5M | 2.21% |
136,860
+16,978
| +14% | +$1.55M |
|
18
Illinois Tool Works
ITW
$77.1B
| $12.4M | 2.2% |
46,394
-2,709
| -6% | -$727K |
|
19
Veeva Systems
VEEV
$44B
| $10.8M | 1.91% |
46,526
+2,715
| +6% | +$629K |
|
20
Suncor Energy
SU
$50.1B
| $10.2M | 1.8% |
275,710
-6,257
| -2% | -$231K |
|
21
Adobe
ADBE
$151B
| $10M | 1.77% |
19,890
+671
| +3% | +$339K |
|
22
ServiceNow
NOW
$190B
| $9.53M | 1.69% |
12,499
+426
| +4% | +$325K |
|
|
23
Air Products & Chemicals
APD
$65.5B
| $9.09M | 1.61% |
37,522
+9,749
| +35% | +$2.36M |
|
24
Watsco
WSO
$16.3B
| $8.79M | 1.55% |
20,342
+4,041
| +25% | +$1.75M |
|
|
25
Trane Technologies
TT
$92.5B
| $7.32M | 1.29% |
24,389
-4,345
| -15% | -$1.3M |
|