AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+0.21%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$385M
AUM Growth
+$385M
(+7.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
231
New
125
Increased
64
Reduced
28
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$6.58M |
| 2 |
Stryker
SYK
|
$3.67M |
| 3 |
Palo Alto Networks
PANW
|
$2.97M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.19M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$1.58M |
| 2 |
RB Global
RBA
|
$916K |
| 3 |
Gen Digital
GEN
|
$502K |
| 4 |
Expeditors International
EXPD
|
$300K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$290K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 13.94% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $5.7M | 1.48% |
64,093
+1,970
| +3% | +$175K |
|
27
AbbVie
ABBV
$372B
| $5.52M | 1.44% |
82,174
+478
| +0.6% | +$32.1K |
|
28
Fastenal
FAST
$57B
| $5.48M | 1.43% |
130,002
+2,295
| +2% | +$96.8K |
|
29
Halliburton
HAL
$19.4B
| $5.31M | 1.38% |
123,330
+16,738
| +16% | +$721K |
|
30
CarMax
KMX
$9.21B
| $5.22M | 1.36% |
78,868
-2,917
| -4% | -$193K |
|
31
Valmont Industries
VMI
$7.25B
| $5.11M | 1.33% |
42,990
-735
| -2% | -$87.3K |
|
32
Oracle
ORCL
$635B
| $5.04M | 1.31% |
125,147
-4,983
| -4% | -$201K |
|
33
Revvity
RVTY
$10.5B
| $4.84M | 1.26% |
91,935
+4,080
| +5% | +$215K |
|
34
Middleby
MIDD
$6.94B
| $4.65M | 1.21% |
41,455
+2,125
| +5% | +$238K |
|
|
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.59M | 1.19% |
138,225
+345
| +0.3% | +$11.5K |
|
|
MDVN
36
DELISTED
MEDIVATION, INC.
MDVN
| $4.24M | 1.1% |
37,115
+19,180
| +107% | +$2.19M |
|
37
Cognex
CGNX
$7.38B
| $4.18M | 1.09% |
86,915
+1,350
| +2% | +$64.9K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97M | 1.03% |
7,472
+207
| +3% | +$110K |
|
39
Adobe
ADBE
$151B
| $3.91M | 1.02% |
48,322
+4,880
| +11% | +$395K |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $3.82M | 0.99% |
55,545
+3,345
| +6% | +$230K |
|
41
Flowers Foods
FLO
$3.18B
| $3.64M | 0.95% |
171,950
+3,569
| +2% | +$75.5K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.93% |
42,175
+3,925
| +10% | +$331K |
|
43
Dick's Sporting Goods
DKS
$17B
| $3.51M | 0.91% |
67,900
+3,365
| +5% | +$174K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $3.4M | 0.88% |
25,356
+3,005
| +13% | +$402K |
|
45
Omnicom Group
OMC
$15.2B
| $3.38M | 0.88% |
48,602
-1,435
| -3% | -$99.7K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $3.25M | 0.84% |
25,036
+1,530
| +7% | +$198K |
|
47
American Express
AXP
$231B
| $3.23M | 0.84% |
41,508
+1,423
| +4% | +$111K |
|
|
MDSO
48
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.18M | 0.83% |
58,560
+1,710
| +3% | +$92.9K |
|
49
Clean Harbors
CLH
$13B
| $3.06M | 0.8% |
57,018
-1,967
| -3% | -$106K |
|
50
Gilead Sciences
GILD
$140B
| $3.01M | 0.78% |
25,700
| – | – |
|