AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+5.3%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$357M
AUM Growth
+$357M
(+0.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
104
New
2
Increased
15
Reduced
68
Closed
3
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.79M |
| 2 |
Palo Alto Networks
PANW
|
$2.7M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.32M |
| 4 |
Middleby
MIDD
|
$1.8M |
| 5 |
Apple
AAPL
|
$1.25M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.98M |
| 2 |
Trimble
TRMB
|
$1.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 4 |
Becton Dickinson
BDX
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$984K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 14.38% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $5.39M | 1.51% |
62,123
-2,442
| -4% | -$212K |
|
27
Valmont Industries
VMI
$7.25B
| $5.37M | 1.51% |
43,725
-2,334
| -5% | -$287K |
|
|
28
Fastenal
FAST
$57B
| $5.29M | 1.48% |
127,707
-47,754
| -27% | -$1.98M |
|
29
AbbVie
ABBV
$372B
| $4.78M | 1.34% |
81,696
-930
| -1% | -$54.4K |
|
30
Halliburton
HAL
$19.4B
| $4.68M | 1.31% |
106,592
-1,884
| -2% | -$82.7K |
|
31
Revvity
RVTY
$10.5B
| $4.49M | 1.26% |
87,855
-14,915
| -15% | -$763K |
|
|
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.45M | 1.25% |
35,100
+3,300
| +10% | +$418K |
|
|
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.32M | 1.21% |
137,880
+13,250
| +11% | +$415K |
|
34
Cognex
CGNX
$7.38B
| $4.24M | 1.19% |
85,565
-3,025
| -3% | -$150K |
|
|
35
Middleby
MIDD
$6.94B
| $4.04M | 1.13% |
39,330
+17,580
| +81% | +$1.8M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 1.12% |
7,265
-2,909
| -29% | -$1.61M |
|
37
Methode Electronics
MEI
$272M
| $4M | 1.12% |
85,050
+2,410
| +3% | +$113K |
|
38
Omnicom Group
OMC
$15.2B
| $3.9M | 1.09% |
50,037
-1,640
| -3% | -$128K |
|
39
Flowers Foods
FLO
$3.18B
| $3.83M | 1.07% |
168,381
-9,495
| -5% | -$216K |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $3.7M | 1.04% |
52,200
+1,895
| +4% | +$134K |
|
41
Dick's Sporting Goods
DKS
$17B
| $3.68M | 1.03% |
64,535
-2,585
| -4% | -$147K |
|
|
KNGT
42
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.43M | 0.96% |
106,350
-2,150
| -2% | -$69.3K |
|
|
43
Palo Alto Networks
PANW
$127B
| $3.4M | 0.95% |
23,260
+18,460
| +385% | +$2.7M |
|
44
Clean Harbors
CLH
$13B
| $3.35M | 0.94% |
58,985
-367
| -0.6% | -$20.8K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $3.26M | 0.91% |
99,041
-1,488
| -1% | -$49K |
|
|
BWLD
46
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.25M | 0.91% |
17,940
-600
| -3% | -$109K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.24M | 0.91% |
38,250
-1,000
| -3% | -$84.7K |
|
48
Adobe
ADBE
$151B
| $3.21M | 0.9% |
43,442
-2,233
| -5% | -$165K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $3.16M | 0.88% |
23,506
-1,031
| -4% | -$139K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $3.14M | 0.88% |
22,351
+645
| +3% | +$90.6K |
|