AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-2.29%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$333M
AUM Growth
+$333M
(-2.8%)
Cap. Flow
+$27.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
103
New
5
Increased
26
Reduced
49
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.26M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.98M |
| 3 |
AbbVie
ABBV
|
$2.58M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.76M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.58M |
| 2 |
RB Global
RBA
|
$1.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.27M |
| 4 |
Expeditors International
EXPD
|
$1.23M |
| 5 |
Affiliated Managers Group
AMG
|
$1.16M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 15.31% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$19.2B
| $5.9M | 1.77% |
193,422
+7,908
| +4% | +$241K |
|
27
Becton Dickinson
BDX
$55.3B
| $5.75M | 1.72% |
50,509
-490
| -1% | -$55.8K |
|
28
United Natural Foods
UNFI
$1.71B
| $5.66M | 1.7% |
92,165
-358
| -0.4% | -$22K |
|
29
Oracle
ORCL
$635B
| $5.64M | 1.69% |
147,375
-9,996
| -6% | -$383K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $5.35M | 1.6% |
43,936
+8
| +0% | +$974 |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $4.54M | 1.36% |
64,310
-17,924
| -22% | -$1.27M |
|
32
Revvity
RVTY
$10.5B
| $4.43M | 1.33% |
101,700
+345
| +0.3% | +$15K |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $4.28M | 1.28% |
59,975
+2,920
| +5% | +$208K |
|
34
CarMax
KMX
$9.21B
| $4.13M | 1.24% |
88,925
-6,950
| -7% | -$323K |
|
|
35
AbbVie
ABBV
$372B
| $4.07M | 1.22% |
70,531
+44,590
| +172% | +$2.58M |
|
|
36
Enterprise Products Partners
EPD
$69.6B
| $4.03M | 1.21% |
99,991
+80,816
| +421% | +$3.26M |
|
37
Gilead Sciences
GILD
$140B
| $3.96M | 1.19% |
37,200
| – | – |
|
38
Clean Harbors
CLH
$13B
| $3.9M | 1.17% |
72,358
+4,567
| +7% | +$246K |
|
39
Adobe
ADBE
$151B
| $3.74M | 1.12% |
54,115
-1,585
| -3% | -$110K |
|
|
DRC
40
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.73M | 1.12% |
45,318
-43,485
| -49% | -$3.58M |
|
41
American Express
AXP
$231B
| $3.64M | 1.09% |
41,620
+2,540
| +6% | +$222K |
|
42
Omnicom Group
OMC
$15.2B
| $3.59M | 1.08% |
52,076
-8,540
| -14% | -$588K |
|
43
Cognex
CGNX
$7.38B
| $3.57M | 1.07% |
88,590
+7,500
| +9% | +$302K |
|
44
Exxon Mobil
XOM
$487B
| $3.02M | 0.91% |
32,083
| – | – |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.98M | 0.89% |
+116,780
| New | +$2.98M |
|
46
Flowers Foods
FLO
$3.18B
| $2.94M | 0.88% |
159,956
+29,460
| +23% | +$541K |
|
47
Cheesecake Factory
CAKE
$3.06B
| $2.86M | 0.86% |
62,771
+625
| +1% | +$28.4K |
|
48
Dick's Sporting Goods
DKS
$17B
| $2.69M | 0.81% |
61,295
-6,740
| -10% | -$296K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $2.52M | 0.76% |
21,616
+675
| +3% | +$78.7K |
|
50
Digital Realty Trust
DLR
$57.2B
| $2.5M | 0.75% |
40,085
+925
| +2% | +$57.7K |
|