AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+5.67%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$585M
AUM Growth
+$585M
(+3.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
332
New
20
Increased
57
Reduced
82
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.8M |
| 2 |
Veeva Systems
VEEV
|
$2.36M |
| 3 |
Eli Lilly
LLY
|
$1.53M |
| 4 |
Idexx Laboratories
IDXX
|
$973K |
| 5 |
Amazon
AMZN
|
$959K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.68M |
| 2 |
Air Products & Chemicals
APD
|
$1.54M |
| 3 |
Intuit
INTU
|
$1.29M |
| 4 |
Illinois Tool Works
ITW
|
$1.17M |
| 5 |
Zoetis
ZTS
|
$888K |
Sector Composition
| 1 | Technology | 39.19% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $31.8M | 5.43% | 19,797 +276 | +1% | +$443K |
|
2
Microsoft
MSFT
$3.77T
| $27.4M | 4.67% | 61,227 +94 | +0.2% | +$42K |
|
3
Palo Alto Networks
PANW
$127B
| $25.9M | 4.42% | 76,412 -919 | -1% | -$312K |
|
4
Apple
AAPL
$3.45T
| $25M | 4.26% | 118,512 -1,498 | -1% | -$316K |
|
|
5
NVIDIA
NVDA
$4.24T
| $24.2M | 4.14% | 196,135 +176,814 | +915% | +$21.8M |
|
6
Stryker
SYK
$150B
| $23.9M | 4.09% | 70,321 -40 | -0.1% | -$13.6K |
|
7
Costco
COST
$418B
| $23.3M | 3.98% | 27,394 -324 | -1% | -$275K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 3.09% | 32,754 -158 | -0.5% | -$87.4K |
|
9
Monolithic Power Systems
MPWR
$40B
| $17.8M | 3.04% | 21,682 -1,035 | -5% | -$850K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 3.03% | 97,366 +1,700 | +2% | +$310K |
|
11
Accenture
ACN
$162B
| $15.8M | 2.71% | 52,230 -287 | -0.5% | -$87.1K |
|
12
Visa
V
$683B
| $15.3M | 2.61% | 58,129 +581 | +1% | +$152K |
|
|
13
Amazon
AMZN
$2.44T
| $14.8M | 2.53% | 76,593 +4,963 | +7% | +$959K |
|
14
Intercontinental Exchange
ICE
$101B
| $13.3M | 2.27% | 96,904 -450 | -0.5% | -$61.6K |
|
15
O'Reilly Automotive
ORLY
$88B
| $12.7M | 2.17% | 12,032 +103 | +0.9% | +$109K |
|
|
16
Intuit
INTU
$186B
| $11.7M | 1.99% | 17,767 -1,967 | -10% | -$1.29M |
|
17
Adobe
ADBE
$151B
| $11.1M | 1.89% | 19,900 +10 | +0.1% | +$5.56K |
|
|
18
Veeva Systems
VEEV
$44B
| $10.9M | 1.86% | 59,448 +12,922 | +28% | +$2.36M |
|
19
Suncor Energy
SU
$50.1B
| $10.6M | 1.81% | 277,680 +1,970 | +0.7% | +$75.1K |
|
20
ServiceNow
NOW
$190B
| $10.6M | 1.81% | 13,447 +948 | +8% | +$746K |
|
21
Starbucks
SBUX
$100B
| $10.6M | 1.81% | 135,838 -1,022 | -0.7% | -$79.6K |
|
|
22
Illinois Tool Works
ITW
$77.1B
| $9.82M | 1.68% | 41,439 -4,955 | -11% | -$1.17M |
|
23
Watsco
WSO
$16.3B
| $9.21M | 1.57% | 19,877 -465 | -2% | -$215K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.43M | 1.44% | 45,985 -616 | -1% | -$113K |
|
|
25
Air Products & Chemicals
APD
$65.5B
| $8.14M | 1.39% | 31,563 -5,959 | -16% | -$1.54M |
|