AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+1.78%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$343M
AUM Growth
+$343M
(-19%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
117
New
2
Increased
19
Reduced
66
Closed
17
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.76M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.53M |
| 3 |
Exxon Mobil
XOM
|
$790K |
| 4 |
Pfizer
PFE
|
$642K |
| 5 |
Gentex
GNTX
|
$630K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.15M |
| 2 |
Estee Lauder
EL
|
$4.39M |
| 3 |
Starbucks
SBUX
|
$4.29M |
| 4 |
CarMax
KMX
|
$3.95M |
| 5 |
Fastenal
FAST
|
$3.64M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 17.09% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $5.6M | 1.64% |
46,606
-12,055
| -21% | -$1.45M |
|
27
Omnicom Group
OMC
$14.9B
| $5.41M | 1.58% |
74,516
-32,880
| -31% | -$2.39M |
|
|
28
CarMax
KMX
$8.96B
| $5.16M | 1.51% |
110,165
-84,333
| -43% | -$3.95M |
|
29
Valmont Industries
VMI
$7.23B
| $5.14M | 1.5% |
34,536
+905
| +3% | +$135K |
|
|
DRC
30
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.9M | 1.43% |
83,963
-1,560
| -2% | -$91.1K |
|
31
Revvity
RVTY
$10.2B
| $4.39M | 1.28% |
97,320
| – | – |
|
32
CBRE Group
CBRE
$47.5B
| $4.21M | 1.23% |
153,510
-3,760
| -2% | -$103K |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.16M | 1.21% |
54,400
-20,480
| -27% | -$1.56M |
|
34
Costco
COST
$416B
| $4.13M | 1.21% |
36,995
-820
| -2% | -$91.6K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $4.1M | 1.2% |
62,089
-39,300
| -39% | -$2.6M |
|
36
Adobe
ADBE
$147B
| $4.03M | 1.18% |
61,280
+180
| +0.3% | +$11.8K |
|
37
Aflac
AFL
$56.5B
| $3.95M | 1.15% |
62,622
-25,318
| -29% | -$1.6M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $3.76M | 1.1% |
66,845
+4,170
| +7% | +$235K |
|
39
RB Global
RBA
$21.5B
| $3.72M | 1.09% |
154,145
-53,250
| -26% | -$1.29M |
|
|
40
Exxon Mobil
XOM
$489B
| $3.63M | 1.06% |
37,175
+8,084
| +28% | +$790K |
|
41
Apple
AAPL
$3.41T
| $3.63M | 1.06% |
6,754
-3,550
| -34% | -$1.91M |
|
42
Gilead Sciences
GILD
$140B
| $3.47M | 1.01% |
49,000
-24,600
| -33% | -$1.74M |
|
43
Clean Harbors
CLH
$12.9B
| $3.37M | 0.98% |
61,443
-760
| -1% | -$41.6K |
|
44
Expeditors International
EXPD
$16.4B
| $3.36M | 0.98% |
84,665
-40,167
| -32% | -$1.59M |
|
45
American Express
AXP
$230B
| $3.3M | 0.96% |
36,600
+2,355
| +7% | +$212K |
|
46
Cheesecake Factory
CAKE
$3.04B
| $3.25M | 0.95% |
68,304
-31,339
| -31% | -$1.49M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $2.97M | 0.87% |
51,760
-1,125
| -2% | -$64.6K |
|
48
Jacobs Solutions
J
$17.4B
| $2.78M | 0.81% |
43,795
-4,100
| -9% | -$260K |
|
49
Automatic Data Processing
ADP
$121B
| $2.58M | 0.75% |
33,450
-46,465
| -58% | -$3.59M |
|
50
Flowers Foods
FLO
$3.13B
| $2.51M | 0.73% |
116,943
-92,454
| -44% | -$1.98M |
|