AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+10.3%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$422M
AUM Growth
+$422M
(+10%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
117
New
5
Increased
30
Reduced
46
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$6.2M |
| 2 |
BorgWarner
BWA
|
$3.16M |
| 3 |
Viatris
VTRS
|
$3.09M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.29M |
| 5 |
Fastenal
FAST
|
$577K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.01M |
| 2 |
O'Reilly Automotive
ORLY
|
$476K |
| 3 |
Adobe
ADBE
|
$240K |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$236K |
| 5 |
ScottsMiracle-Gro
SMG
|
$230K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Industrials | 14.34% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $6.32M | 1.5% |
56,569
-515
| -0.9% | -$57.6K |
|
|
27
BorgWarner
BWA
$9.25B
| $6.32M | 1.5% |
113,090
+56,545
| +100% | +$3.16M |
|
28
Trimble
TRMB
$19.2B
| $6.14M | 1.45% |
176,959
-1,150
| -0.6% | -$39.9K |
|
29
Aflac
AFL
$57.2B
| $5.87M | 1.39% |
87,940
+350
| +0.4% | +$23.4K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $5.82M | 1.38% |
101,389
-1,400
| -1% | -$80.4K |
|
31
Apple
AAPL
$3.45T
| $5.78M | 1.37% |
10,304
-100
| -1% | -$56.1K |
|
32
Gilead Sciences
GILD
$140B
| $5.53M | 1.31% |
73,600
| – | – |
|
33
Expeditors International
EXPD
$16.4B
| $5.52M | 1.31% |
124,832
+100
| +0.1% | +$4.43K |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.17M | 1.22% |
74,880
+18,730
| +33% | +$1.29M |
|
|
DRC
35
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.1M | 1.21% |
85,523
+650
| +0.8% | +$38.8K |
|
36
Valmont Industries
VMI
$7.25B
| $5.02M | 1.19% |
33,631
+105
| +0.3% | +$15.7K |
|
37
Cheesecake Factory
CAKE
$3.06B
| $4.81M | 1.14% |
99,643
+1,000
| +1% | +$48.3K |
|
38
RB Global
RBA
$21.3B
| $4.76M | 1.13% |
207,395
+300
| +0.1% | +$6.88K |
|
39
Halliburton
HAL
$19.4B
| $4.74M | 1.12% |
93,291
-2,820
| -3% | -$143K |
|
40
PepsiCo
PEP
$204B
| $4.52M | 1.07% |
54,449
-300
| -0.5% | -$24.9K |
|
41
Costco
COST
$418B
| $4.5M | 1.07% |
37,815
+70
| +0.2% | +$8.33K |
|
42
Flowers Foods
FLO
$3.18B
| $4.5M | 1.06% |
209,397
+1,896
| +0.9% | +$40.7K |
|
43
Gen Digital
GEN
$18.6B
| $4.15M | 0.98% |
176,133
-600
| -0.3% | -$14.1K |
|
44
CBRE Group
CBRE
$48.2B
| $4.14M | 0.98% |
157,270
-200
| -0.1% | -$5.26K |
|
45
GE Aerospace
GE
$292B
| $4.11M | 0.97% |
146,779
-800
| -0.5% | -$22.4K |
|
46
Revvity
RVTY
$10.5B
| $4.01M | 0.95% |
97,320
+2,900
| +3% | +$120K |
|
47
State Street
STT
$32.6B
| $3.97M | 0.94% |
54,021
| – | – |
|
48
Clean Harbors
CLH
$13B
| $3.73M | 0.88% |
62,203
+490
| +0.8% | +$29.4K |
|
|
49
Adobe
ADBE
$151B
| $3.66M | 0.87% |
61,100
-4,000
| -6% | -$240K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $3.49M | 0.83% |
62,675
+1,805
| +3% | +$101K |
|