AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+2.89%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$352M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$14M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 3 |
Affiliated Managers Group
AMG
|
$11.6M |
| 4 |
Fastenal
FAST
|
$11.5M |
| 5 |
Estee Lauder
EL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 14.51% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.25B
| $4.87M | 1.38% |
+56,530
| New | +$4.87M |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.84M | 1.37% |
+81,035
| New | +$4.84M |
|
28
Expeditors International
EXPD
$16.4B
| $4.64M | 1.32% |
+121,907
| New | +$4.64M |
|
29
Flowers Foods
FLO
$3.18B
| $4.59M | 1.3% |
+208,123
| New | +$4.59M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $4.55M | 1.29% |
+102,889
| New | +$4.55M |
|
31
Valmont Industries
VMI
$7.25B
| $4.52M | 1.28% |
+31,581
| New | +$4.52M |
|
32
PepsiCo
PEP
$204B
| $4.5M | 1.28% |
+55,049
| New | +$4.5M |
|
33
Apple
AAPL
$3.45T
| $4.26M | 1.21% |
+10,739
| New | +$4.26M |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $4.24M | 1.2% |
+50,279
| New | +$4.24M |
|
35
Trimble
TRMB
$19.2B
| $4.18M | 1.19% |
+160,969
| New | +$4.18M |
|
36
RB Global
RBA
$21.3B
| $4.05M | 1.15% |
+210,460
| New | +$4.05M |
|
37
Cheesecake Factory
CAKE
$3.06B
| $3.99M | 1.13% |
+95,226
| New | +$3.99M |
|
38
Gen Digital
GEN
$18.6B
| $3.97M | 1.13% |
+176,733
| New | +$3.97M |
|
39
Viatris
VTRS
$12.3B
| $3.84M | 1.09% |
+123,576
| New | +$3.84M |
|
40
Costco
COST
$418B
| $3.79M | 1.08% |
+34,265
| New | +$3.79M |
|
41
Gilead Sciences
GILD
$140B
| $3.77M | 1.07% |
+73,600
| New | +$3.77M |
|
42
Halliburton
HAL
$19.4B
| $3.56M | 1.01% |
+85,311
| New | +$3.56M |
|
43
State Street
STT
$32.6B
| $3.52M | 1% |
+54,021
| New | +$3.52M |
|
44
CBRE Group
CBRE
$48.2B
| $3.5M | 1% |
+149,945
| New | +$3.5M |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.47M | 0.99% |
+56,250
| New | +$3.47M |
|
46
GE Aerospace
GE
$292B
| $3.44M | 0.98% |
+148,429
| New | +$3.44M |
|
47
Clean Harbors
CLH
$13B
| $3.12M | 0.89% |
+61,813
| New | +$3.12M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $3.1M | 0.88% |
+51,320
| New | +$3.1M |
|
49
Adobe
ADBE
$151B
| $2.99M | 0.85% |
+65,550
| New | +$2.99M |
|
50
Jacobs Solutions
J
$17.5B
| $2.76M | 0.78% |
+50,045
| New | +$2.76M |
|