AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+8.75%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$384M
AUM Growth
+$384M
(+9.1%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
114
New
6
Increased
36
Reduced
43
Closed
2
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.96M |
| 2 |
RPM International
RPM
|
$1.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$943K |
| 4 |
Viatris
VTRS
|
$834K |
| 5 |
Digital Realty Trust
DLR
|
$708K |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.41M |
| 2 |
Oracle
ORCL
|
$1.27M |
| 3 |
Abbott
ABT
|
$1.12M |
| 4 |
Omnicom Group
OMC
|
$1.08M |
| 5 |
Ecolab
ECL
|
$346K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 14.64% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $5.53M | 1.44% |
102,789
-100
| -0.1% | -$5.38K |
|
27
Expeditors International
EXPD
$16.4B
| $5.5M | 1.43% |
124,732
+2,825
| +2% | +$124K |
|
|
AGN
28
DELISTED
ALLERGAN INC
AGN
| $5.49M | 1.43% |
60,704
+10,425
| +21% | +$943K |
|
29
Aflac
AFL
$57.2B
| $5.43M | 1.42% |
87,590
-1,400
| -2% | -$86.8K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $5.43M | 1.41% |
58,911
+970
| +2% | +$89.4K |
|
|
DRC
31
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.3M | 1.38% |
84,873
+2,920
| +4% | +$182K |
|
32
Trimble
TRMB
$19.2B
| $5.29M | 1.38% |
178,109
+17,140
| +11% | +$509K |
|
33
Apple
AAPL
$3.45T
| $4.96M | 1.29% |
10,404
-335
| -3% | -$160K |
|
34
Valmont Industries
VMI
$7.25B
| $4.66M | 1.21% |
33,526
+1,945
| +6% | +$270K |
|
35
Halliburton
HAL
$19.4B
| $4.63M | 1.21% |
96,111
+10,800
| +13% | +$520K |
|
36
Gilead Sciences
GILD
$140B
| $4.63M | 1.21% |
73,600
| – | – |
|
37
Flowers Foods
FLO
$3.18B
| $4.45M | 1.16% |
207,501
-622
| -0.3% | -$13.3K |
|
38
Gen Digital
GEN
$18.6B
| $4.37M | 1.14% |
176,733
| – | – |
|
39
PepsiCo
PEP
$204B
| $4.35M | 1.13% |
54,749
-300
| -0.5% | -$23.9K |
|
40
Costco
COST
$418B
| $4.35M | 1.13% |
37,745
+3,480
| +10% | +$401K |
|
41
Cheesecake Factory
CAKE
$3.06B
| $4.34M | 1.13% |
98,643
+3,417
| +4% | +$150K |
|
42
RB Global
RBA
$21.3B
| $4.18M | 1.09% |
207,095
-3,365
| -2% | -$67.9K |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $3.77M | 0.98% |
53,350
+2,030
| +4% | +$143K |
|
44
CBRE Group
CBRE
$48.2B
| $3.64M | 0.95% |
157,470
+7,525
| +5% | +$174K |
|
45
Clean Harbors
CLH
$13B
| $3.62M | 0.94% |
61,713
-100
| -0.2% | -$5.87K |
|
46
Revvity
RVTY
$10.5B
| $3.56M | 0.93% |
94,420
+13,125
| +16% | +$495K |
|
47
State Street
STT
$32.6B
| $3.55M | 0.93% |
54,021
| – | – |
|
48
GE Aerospace
GE
$292B
| $3.53M | 0.92% |
147,579
-850
| -0.6% | -$20.3K |
|
49
Adobe
ADBE
$151B
| $3.38M | 0.88% |
65,100
-450
| -0.7% | -$23.4K |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.36M | 0.87% |
56,150
-100
| -0.2% | -$5.98K |
|