AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+1.3%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$304M
AUM Growth
+$304M
(-7.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
306
New
17
Increased
71
Reduced
74
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.48M |
| 2 |
Fastenal
FAST
|
$1.45M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.15M |
| 4 |
Stryker
SYK
|
$938K |
| 5 |
Bread Financial
BFH
|
$891K |
Top Sells
| 1 |
Valmont Industries
VMI
|
$2.56M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.71M |
| 3 |
Methode Electronics
MEI
|
$1.58M |
| 4 |
Estee Lauder
EL
|
$1.4M |
| 5 |
Ecolab
ECL
|
$1.39M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Natural Foods
UNFI
$1.71B
| $3.97M | 1.31% |
98,489
-11,325
| -10% | -$456K |
|
27
Middleby
MIDD
$6.94B
| $3.96M | 1.31% |
37,115
-3,870
| -9% | -$413K |
|
28
AbbVie
ABBV
$372B
| $3.93M | 1.29% |
68,784
-5,171
| -7% | -$295K |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.81M | 1.26% |
104,162
-1,995
| -2% | -$73K |
|
30
Adobe
ADBE
$151B
| $3.57M | 1.18% |
38,050
-10,681
| -22% | -$1M |
|
31
CarMax
KMX
$9.21B
| $3.39M | 1.12% |
66,333
-4,779
| -7% | -$244K |
|
32
McDonald's
MCD
$224B
| $3.37M | 1.11% |
26,796
+42
| +0.2% | +$5.28K |
|
33
BorgWarner
BWA
$9.25B
| $3.33M | 1.1% |
86,799
-8,981
| -9% | -$345K |
|
34
Omnicom Group
OMC
$15.2B
| $3.3M | 1.09% |
39,675
-600
| -1% | -$49.9K |
|
|
CAVM
35
DELISTED
Cavium, Inc.
CAVM
| $3.3M | 1.09% |
53,869
-6,971
| -11% | -$426K |
|
36
Halliburton
HAL
$19.4B
| $3.15M | 1.04% |
88,237
-8,595
| -9% | -$307K |
|
|
MNK
37
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.12M | 1.03% |
50,925
+260
| +0.5% | +$15.9K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 1.03% |
4,188
-438
| -9% | -$326K |
|
39
Suncor Energy
SU
$50.1B
| $3.09M | 1.02% |
111,087
-9,590
| -8% | -$267K |
|
40
Digital Realty Trust
DLR
$57.2B
| $3.07M | 1.01% |
34,715
-3,025
| -8% | -$268K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 0.99% |
3,936
+39
| +1% | +$29.8K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $2.86M | 0.94% |
22,661
+2,745
| +14% | +$346K |
|
43
Flowers Foods
FLO
$3.18B
| $2.84M | 0.94% |
153,812
-2,345
| -2% | -$43.3K |
|
44
Qualcomm
QCOM
$173B
| $2.79M | 0.92% |
54,631
-3,940
| -7% | -$202K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.88% |
31,875
-300
| -0.9% | -$25.3K |
|
46
Danaher
DHR
$147B
| $2.6M | 0.86% |
27,425
+4,790
| +21% | +$454K |
|
47
Cheesecake Factory
CAKE
$3.06B
| $2.59M | 0.85% |
48,783
-375
| -0.8% | -$19.9K |
|
48
Cognex
CGNX
$7.38B
| $2.49M | 0.82% |
63,884
-18,856
| -23% | -$734K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 0.8% |
30,745
+1,400
| +5% | +$110K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $2.39M | 0.79% |
34,723
-24,843
| -42% | -$1.71M |
|