AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+5.85%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$327M
AUM Growth
+$176K
(+0.05%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
296
New
95
Increased
46
Reduced
69
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 3 |
Danaher
DHR
|
$2.1M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.39M |
| 5 |
Palo Alto Networks
PANW
|
$653K |
Top Sells
| 1 |
American Express
AXP
|
$1.79M |
| 2 |
Starbucks
SBUX
|
$1.55M |
| 3 |
Clean Harbors
CLH
|
$1.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.34M |
| 5 |
Viatris
VTRS
|
$1.27M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 16.21% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $4.38M | 1.34% |
73,955
-7,127
| -9% | -$422K |
|
27
United Natural Foods
UNFI
$1.7B
| $4.32M | 1.32% |
109,814
+1,330
| +1% | +$52.3K |
|
28
Fastenal
FAST
$56.5B
| $4.24M | 1.29% |
415,228
-95,600
| -19% | -$976K |
|
29
Oracle
ORCL
$628B
| $4.21M | 1.29% |
115,329
-9,016
| -7% | -$329K |
|
30
BorgWarner
BWA
$9.3B
| $4.14M | 1.27% |
108,806
-9,469
| -8% | -$360K |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.14M | 1.26% |
106,157
-20,571
| -16% | -$802K |
|
|
CAVM
32
DELISTED
Cavium, Inc.
CAVM
| $4M | 1.22% |
60,840
+7,845
| +15% | +$516K |
|
33
Valmont Industries
VMI
$7.25B
| $3.97M | 1.21% |
37,425
-4,470
| -11% | -$474K |
|
34
CarMax
KMX
$9.04B
| $3.84M | 1.17% |
71,112
-15,639
| -18% | -$844K |
|
|
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.78M | 1.16% |
50,665
+240
| +0.5% | +$17.9K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $3.55M | 1.08% |
25,023
+765
| +3% | +$109K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $3.51M | 1.07% |
+92,520
| New | +$3.51M |
|
|
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
| $3.49M | 1.07% |
72,290
-10,960
| -13% | -$530K |
|
39
Flowers Foods
FLO
$3.09B
| $3.36M | 1.03% |
156,157
-9,237
| -6% | -$199K |
|
40
Halliburton
HAL
$18.4B
| $3.3M | 1.01% |
96,832
-20,720
| -18% | -$705K |
|
|
MDSO
41
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.21M | 0.98% |
65,175
+3,965
| +6% | +$195K |
|
42
McDonald's
MCD
$226B
| $3.16M | 0.97% |
26,754
+968
| +4% | +$114K |
|
43
Suncor Energy
SU
$49.3B
| $3.11M | 0.95% |
120,677
-20,521
| -15% | -$529K |
|
44
Omnicom Group
OMC
$15B
| $3.05M | 0.93% |
40,275
-8,371
| -17% | -$633K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.03M | 0.93% |
+77,940
| New | +$3.03M |
|
46
Qualcomm
QCOM
$170B
| $2.93M | 0.89% |
58,571
-11,265
| -16% | -$563K |
|
47
Digital Realty Trust
DLR
$55.1B
| $2.85M | 0.87% |
37,740
-2,615
| -6% | -$198K |
|
48
Cognex
CGNX
$7.43B
| $2.79M | 0.85% |
165,480
+400
| +0.2% | +$6.75K |
|
49
Methode Electronics
MEI
$269M
| $2.77M | 0.85% |
86,940
-570
| -0.7% | -$18.1K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.84% |
32,175
-9,400
| -23% | -$800K |
|