AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+3.88%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$626M
AUM Growth
+$626M
(+2.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
329
New
75
Increased
64
Reduced
58
Closed
25
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$13.3M |
| 2 |
Tractor Supply
TSCO
|
$4.55M |
| 3 |
Becton Dickinson
BDX
|
$2.6M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.27M |
| 5 |
Eli Lilly
LLY
|
$1.47M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.61M |
| 2 |
Mobileye
MBLY
|
$1.73M |
| 3 |
Oracle
ORCL
|
$1.07M |
| 4 |
Texas Pacific Land
TPL
|
$992K |
| 5 |
Mondelez International
MDLZ
|
$962K |
Sector Composition
| 1 | Technology | 39.94% |
| 2 | Healthcare | 13.11% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $43.2M | 6.9% |
186,157
-1,678
| -0.9% | -$389K |
|
2
Apple
AAPL
$3.45T
| $30.1M | 4.81% |
120,153
+291
| +0.2% | +$72.9K |
|
|
3
Palo Alto Networks
PANW
$127B
| $26.3M | 4.21% |
144,587
+73,322
| +103% | +$13.3M |
|
4
NVIDIA
NVDA
$4.24T
| $25.6M | 4.1% |
190,945
-3,158
| -2% | -$424K |
|
5
Microsoft
MSFT
$3.77T
| $25.6M | 4.1% |
60,772
+321
| +0.5% | +$135K |
|
6
Stryker
SYK
$150B
| $25.2M | 4.02% |
69,859
-105
| -0.2% | -$37.8K |
|
7
Costco
COST
$418B
| $23.6M | 3.77% |
25,748
-679
| -3% | -$622K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 2.94% |
97,309
+854
| +0.9% | +$162K |
|
9
Visa
V
$683B
| $18.1M | 2.89% |
57,200
+1,972
| +4% | +$623K |
|
10
Accenture
ACN
$162B
| $18M | 2.87% |
51,040
+53
| +0.1% | +$18.6K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 2.68% |
32,271
+111
| +0.3% | +$57.7K |
|
12
Amazon
AMZN
$2.44T
| $16.5M | 2.64% |
75,381
+521
| +0.7% | +$114K |
|
13
ServiceNow
NOW
$190B
| $14.4M | 2.3% |
13,600
+277
| +2% | +$294K |
|
14
Intercontinental Exchange
ICE
$101B
| $14.3M | 2.29% |
96,015
+1,448
| +2% | +$216K |
|
15
O'Reilly Automotive
ORLY
$88B
| $14M | 2.23% |
11,782
-244
| -2% | -$289K |
|
16
Monolithic Power Systems
MPWR
$40B
| $13.1M | 2.09% |
22,115
+567
| +3% | +$335K |
|
17
Starbucks
SBUX
$100B
| $11.5M | 1.83% |
125,675
-9,948
| -7% | -$908K |
|
18
Veeva Systems
VEEV
$44B
| $11.4M | 1.82% |
54,049
-2,877
| -5% | -$605K |
|
|
19
Texas Pacific Land
TPL
$21.5B
| $10.5M | 1.69% |
9,538
-897
| -9% | -$992K |
|
20
Intuit
INTU
$186B
| $10.2M | 1.63% |
16,190
-15
| -0.1% | -$9.43K |
|
21
Adobe
ADBE
$151B
| $9.88M | 1.58% |
22,215
+2,348
| +12% | +$1.04M |
|
22
Suncor Energy
SU
$50.1B
| $9.76M | 1.56% |
273,437
+5,612
| +2% | +$200K |
|
23
Illinois Tool Works
ITW
$77.1B
| $9.64M | 1.54% |
38,029
-949
| -2% | -$241K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $9.23M | 1.48% |
48,461
-900
| -2% | -$171K |
|
25
Trane Technologies
TT
$92.5B
| $9.04M | 1.45% |
24,476
+242
| +1% | +$89.4K |
|