AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-3.59%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$553M
AUM Growth
+$553M
(-12%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
307
New
3
Increased
32
Reduced
77
Closed
37
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.9M |
| 2 |
ASML
ASML
|
$474K |
| 3 |
Griffon
GFF
|
$448K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$388K |
| 5 |
Mobileye
MBLY
|
$321K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$9.15M |
| 2 |
Broadcom
AVGO
|
$6.03M |
| 3 |
Intuit
INTU
|
$4.78M |
| 4 |
Veeva Systems
VEEV
|
$2.48M |
| 5 |
Becton Dickinson
BDX
|
$1.94M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $25.1M | 4.55% | 150,118 -36,039 | -19% | -$6.03M |
|
2
Apple
AAPL
$3.45T
| $25M | 4.52% | 112,542 -7,611 | -6% | -$1.69M |
|
3
Stryker
SYK
$150B
| $25M | 4.52% | 67,096 -2,763 | -4% | -$1.03M |
|
4
Palo Alto Networks
PANW
$127B
| $23.6M | 4.28% | 138,549 -6,038 | -4% | -$1.03M |
|
5
Costco
COST
$418B
| $22.7M | 4.1% | 23,969 -1,779 | -7% | -$1.68M |
|
6
Microsoft
MSFT
$3.77T
| $22M | 3.99% | 58,679 -2,093 | -3% | -$786K |
|
7
NVIDIA
NVDA
$4.24T
| $20.2M | 3.66% | 186,745 -4,200 | -2% | -$455K |
|
8
Visa
V
$683B
| $19.6M | 3.54% | 55,838 -1,362 | -2% | -$477K |
|
9
Intercontinental Exchange
ICE
$101B
| $16.1M | 2.91% | 93,235 -2,780 | -3% | -$480K |
|
10
Accenture
ACN
$162B
| $15.7M | 2.85% | 50,439 -601 | -1% | -$188K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 2.8% | 31,066 -1,205 | -4% | -$600K |
|
12
O'Reilly Automotive
ORLY
$88B
| $15.4M | 2.78% | 10,730 -1,052 | -9% | -$1.51M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 2.64% | 94,227 -3,082 | -3% | -$477K |
|
14
Amazon
AMZN
$2.44T
| $14.1M | 2.55% | 74,158 -1,223 | -2% | -$233K |
|
15
Monolithic Power Systems
MPWR
$40B
| $12.2M | 2.21% | 21,075 -1,040 | -5% | -$603K |
|
16
Starbucks
SBUX
$100B
| $12M | 2.17% | 122,201 -3,474 | -3% | -$341K |
|
17
ServiceNow
NOW
$190B
| $10.7M | 1.94% | 13,482 -118 | -0.9% | -$93.9K |
|
18
Suncor Energy
SU
$50.1B
| $10.5M | 1.89% | 270,072 -3,365 | -1% | -$130K |
|
|
19
Veeva Systems
VEEV
$44B
| $10M | 1.82% | 43,339 -10,710 | -20% | -$2.48M |
|
20
Watsco
WSO
$16.3B
| $9.09M | 1.65% | 17,888 -299 | -2% | -$152K |
|
21
Illinois Tool Works
ITW
$77.1B
| $8.95M | 1.62% | 36,083 -1,946 | -5% | -$483K |
|
22
Air Products & Chemicals
APD
$65.5B
| $8.71M | 1.58% | 29,545 -360 | -1% | -$106K |
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.63M | 1.56% | 85,790 +18,860 | +28% | +$1.9M |
|
24
Adobe
ADBE
$151B
| $8.51M | 1.54% | 22,191 -24 | -0.1% | -$9.21K |
|
25
Trane Technologies
TT
$92.5B
| $7.93M | 1.44% | 23,547 -929 | -4% | -$313K |
|