AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+3.17%
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
(+0.15%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
104
New
4
Increased
35
Reduced
50
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
Core Laboratories
CLB
|
$2.72M |
| 5 |
Cognex
CGNX
|
$1.92M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$9.56M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.66M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.24M |
| 4 |
Aflac
AFL
|
$2.68M |
| 5 |
Kohl's
KSS
|
$1.77M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valmont Industries
VMI
$7.25B
| $5.99M | 1.74% |
39,386
+4,850
| +14% | +$737K |
|
27
CBRE Group
CBRE
$48.2B
| $5.84M | 1.7% |
182,105
+28,595
| +19% | +$916K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $5.7M | 1.66% |
82,234
+58,835
| +251% | +$4.08M |
|
|
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.66M | 1.65% |
88,803
+4,840
| +6% | +$308K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $5.18M | 1.51% |
43,928
-2,678
| -6% | -$316K |
|
31
CarMax
KMX
$9.21B
| $4.99M | 1.45% |
95,875
-14,290
| -13% | -$743K |
|
32
Revvity
RVTY
$10.5B
| $4.75M | 1.38% |
101,355
+4,035
| +4% | +$189K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $4.63M | 1.35% |
89,660
+22,815
| +34% | +$1.18M |
|
34
Clean Harbors
CLH
$13B
| $4.36M | 1.27% |
67,791
+6,348
| +10% | +$408K |
|
35
Omnicom Group
OMC
$15.2B
| $4.32M | 1.26% |
60,616
-13,900
| -19% | -$990K |
|
36
Adobe
ADBE
$151B
| $4.03M | 1.17% |
55,700
-5,580
| -9% | -$404K |
|
|
37
Apple
AAPL
$3.45T
| $4M | 1.17% |
43,071
+36,317
| +538% | +$3.38M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $3.88M | 1.13% |
52,339
-9,750
| -16% | -$723K |
|
39
Expeditors International
EXPD
$16.4B
| $3.83M | 1.12% |
86,715
+2,050
| +2% | +$90.5K |
|
40
American Express
AXP
$231B
| $3.71M | 1.08% |
39,080
+2,480
| +7% | +$235K |
|
41
RB Global
RBA
$21.3B
| $3.61M | 1.05% |
146,355
-7,790
| -5% | -$192K |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $3.57M | 1.04% |
57,055
+5,295
| +10% | +$331K |
|
43
Exxon Mobil
XOM
$487B
| $3.23M | 0.94% |
32,083
-5,092
| -14% | -$513K |
|
44
Dick's Sporting Goods
DKS
$17B
| $3.17M | 0.92% |
68,035
+34,835
| +105% | +$1.62M |
|
|
45
Cognex
CGNX
$7.38B
| $3.11M | 0.91% |
81,090
+49,990
| +161% | +$1.92M |
|
46
Gilead Sciences
GILD
$140B
| $3.08M | 0.9% |
37,200
-11,800
| -24% | -$978K |
|
47
Cheesecake Factory
CAKE
$3.06B
| $2.89M | 0.84% |
62,146
-6,158
| -9% | -$286K |
|
48
Flowers Foods
FLO
$3.18B
| $2.75M | 0.8% |
130,496
+13,553
| +12% | +$286K |
|
49
Automatic Data Processing
ADP
$123B
| $2.53M | 0.74% |
31,850
-1,600
| -5% | -$127K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $2.48M | 0.72% |
20,941
+8,183
| +64% | +$969K |
|