AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+6.49%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$608M
AUM Growth
+$608M
(+3.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
331
New
25
Increased
36
Reduced
89
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$29M |
| 2 |
CrowdStrike
CRWD
|
$2.56M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.83M |
| 4 |
DexCom
DXCM
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.13M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 3 |
Tractor Supply
TSCO
|
$1.17M |
| 4 |
Estee Lauder
EL
|
$1.13M |
| 5 |
Intuit
INTU
|
$970K |
Sector Composition
| 1 | Technology | 38.34% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $32.4M | 5.33% |
187,835
+168,038
| +849% | +$29M |
|
2
Apple
AAPL
$3.45T
| $27.9M | 4.59% |
119,862
+1,350
| +1% | +$315K |
|
3
Microsoft
MSFT
$3.77T
| $26M | 4.28% |
60,451
-776
| -1% | -$334K |
|
4
Stryker
SYK
$150B
| $25.3M | 4.16% |
69,964
-357
| -0.5% | -$129K |
|
|
5
Palo Alto Networks
PANW
$127B
| $24.4M | 4% |
71,265
-5,147
| -7% | -$1.76M |
|
6
NVIDIA
NVDA
$4.24T
| $23.6M | 3.88% |
194,103
-2,032
| -1% | -$247K |
|
7
Costco
COST
$418B
| $23.4M | 3.85% |
26,427
-967
| -4% | -$857K |
|
8
Monolithic Power Systems
MPWR
$40B
| $19.9M | 3.28% |
21,548
-134
| -0.6% | -$124K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $19.9M | 3.27% |
32,160
-594
| -2% | -$367K |
|
10
Accenture
ACN
$162B
| $18M | 2.96% |
50,987
-1,243
| -2% | -$439K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 2.63% |
96,455
-911
| -0.9% | -$151K |
|
12
Intercontinental Exchange
ICE
$101B
| $15.2M | 2.5% |
94,567
-2,337
| -2% | -$375K |
|
13
Visa
V
$683B
| $15.2M | 2.5% |
55,228
-2,901
| -5% | -$798K |
|
14
Amazon
AMZN
$2.44T
| $13.9M | 2.29% |
74,860
-1,733
| -2% | -$323K |
|
15
O'Reilly Automotive
ORLY
$88B
| $13.8M | 2.28% |
12,026
-6
| -0% | -$6.91K |
|
16
Starbucks
SBUX
$100B
| $13.2M | 2.17% |
135,623
-215
| -0.2% | -$21K |
|
17
Veeva Systems
VEEV
$44B
| $11.9M | 1.96% |
56,926
-2,522
| -4% | -$529K |
|
18
ServiceNow
NOW
$190B
| $11.9M | 1.96% |
13,323
-124
| -0.9% | -$111K |
|
19
Adobe
ADBE
$151B
| $10.3M | 1.69% |
19,867
-33
| -0.2% | -$17.1K |
|
20
Illinois Tool Works
ITW
$77.1B
| $10.2M | 1.68% |
38,978
-2,461
| -6% | -$645K |
|
|
21
Intuit
INTU
$186B
| $10.1M | 1.65% |
16,205
-1,562
| -9% | -$970K |
|
22
Suncor Energy
SU
$50.1B
| $9.89M | 1.63% |
267,825
-9,855
| -4% | -$364K |
|
23
Trane Technologies
TT
$92.5B
| $9.42M | 1.55% |
24,234
-17
| -0.1% | -$6.61K |
|
24
Watsco
WSO
$16.3B
| $9.39M | 1.54% |
19,097
-780
| -4% | -$384K |
|
25
Texas Pacific Land
TPL
$21.5B
| $9.23M | 1.52% |
10,435
-54
| -0.5% | -$47.8K |
|