AIM
Arcadia Investment Management Portfolio holdings
AUM
$616M
1-Year Est. Return
20.41%
This Fund
S&P 500
1 Year Est. Return
+20.41%
AUM
$649M
AUM Growth
+$23.3M
(+3.7%)
Holding
267
Top Buys
| 1 | +$1.77M | |
| 2 | +$1.48M | |
| 3 | +$993K | |
| 4 |
CrowdStrike
CRWD
|
+$912K |
| 5 |
Griffon
GFF
|
+$787K |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.73M | |
| 3 | +$1.5M | |
| 4 |
Becton Dickinson
BDX
|
+$1.47M |
| 5 |
Illinois Tool Works
ITW
|
+$1.45M |
Sector Composition
| 1 | Technology | 41.88% |
| 2 | Healthcare | 11.61% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.53T
| $47.4M | 7.31% |
143,771
-4,894
|
|
||
2
NVIDIA
NVDA
$4.44T
| $33.9M | 5.23% |
181,725
-7,590
|
|
||
3
Microsoft
MSFT
$3.01T
| $29.8M | 4.6% |
57,628
-1,277
|
|
||
4
Palo Alto Networks
PANW
$129B
| $27.5M | 4.25% |
135,235
-3,733
|
|
||
5
Apple
AAPL
$3.88T
| $27.4M | 4.22% |
107,543
-3,550
|
|
||
6
Stryker
SYK
$146B
| $25M | 3.86% |
67,655
+209
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.68T
| $22.6M | 3.48% |
92,851
-270
|
|
||
8
Costco
COST
$446B
| $22.3M | 3.44% |
24,074
+191
|
|
||
9
Visa
V
$624B
| $19.4M | 2.99% |
56,838
+703
|
|
||
10
Monolithic Power Systems
MPWR
$53B
| $18.7M | 2.89% |
20,343
+96
|
|
||
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
| $17.1M | 2.64% |
169,795
-17,270
|
|
||
12
O'Reilly Automotive
ORLY
$78.7B
| $16.9M | 2.61% |
157,105
-470
|
|
||
13
Amazon
AMZN
$2.32T
| $16.8M | 2.58% |
76,287
+360
|
|
||
14
Thermo Fisher Scientific
TMO
$193B
| $16.1M | 2.49% |
33,232
+1,030
|
|
||
15
Intercontinental Exchange
ICE
$93.1B
| $15.3M | 2.36% |
90,686
-1,053
|
|
||
16
ServiceNow
NOW
$119B
| $13.1M | 2.02% |
71,285
+3,640
|
|
||
17
Veeva Systems
VEEV
$30.5B
| $12.7M | 1.96% |
42,754
-575
|
|
||
18
Accenture
ACN
$131B
| $11M | 1.69% |
44,480
-4,378
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.68T
| $10.8M | 1.67% |
44,456
-2,780
|
|
||
20
Suncor Energy
SU
$67.7B
| $10.3M | 1.59% |
246,547
-920
|
|
||
21
Zscaler
ZS
$24.9B
| $10.1M | 1.55% |
33,616
+2,715
|
|
||
22
Starbucks
SBUX
$111B
| $9.54M | 1.47% |
112,802
-5,004
|
|
||
23
ASML
ASML
$536B
| $9.24M | 1.42% |
9,544
-683
|
|
||
24
Adobe
ADBE
$112B
| $8.43M | 1.3% |
23,911
+1,122
|
|
||
|
25
CrowdStrike
CRWD
$97.8B
| $8.36M | 1.29% |
17,047
+2,005
|
|