AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+1.74%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$307M
AUM Growth
+$307M
(+1.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
494
New
196
Increased
84
Reduced
68
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$1.66M |
| 2 |
United Rentals
URI
|
$1.41M |
| 3 |
AbbVie
ABBV
|
$1.37M |
| 4 |
Bread Financial
BFH
|
$1.01M |
| 5 |
Pfizer
PFE
|
$862K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.82M |
| 2 |
Valmont Industries
VMI
|
$986K |
| 3 |
United Natural Foods
UNFI
|
$820K |
| 4 |
McDonald's
MCD
|
$600K |
| 5 |
Oracle
ORCL
|
$560K |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 13.41% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$147B
| $4.43M | 1.44% |
43,870
+16,445
| +60% | +$1.66M |
|
27
Revvity
RVTY
$10.5B
| $4.42M | 1.44% |
84,285
+240
| +0.3% | +$12.6K |
|
28
Middleby
MIDD
$6.94B
| $4.21M | 1.37% |
36,515
-600
| -2% | -$69.1K |
|
29
Halliburton
HAL
$19.4B
| $3.98M | 1.3% |
87,942
-295
| -0.3% | -$13.4K |
|
|
30
United Natural Foods
UNFI
$1.71B
| $3.79M | 1.23% |
80,965
-17,524
| -18% | -$820K |
|
|
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.73M | 1.22% |
61,350
+10,425
| +20% | +$634K |
|
32
Digital Realty Trust
DLR
$57.2B
| $3.73M | 1.21% |
34,205
-510
| -1% | -$55.6K |
|
33
Adobe
ADBE
$151B
| $3.7M | 1.21% |
38,661
+611
| +2% | +$58.5K |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.5M | 1.14% |
101,112
-3,050
| -3% | -$106K |
|
|
35
United Rentals
URI
$61.5B
| $3.4M | 1.11% |
50,603
+20,952
| +71% | +$1.41M |
|
36
Omnicom Group
OMC
$15.2B
| $3.22M | 1.05% |
39,519
-156
| -0.4% | -$12.7K |
|
37
Suncor Energy
SU
$50.1B
| $3.16M | 1.03% |
113,817
+2,730
| +2% | +$75.7K |
|
38
CarMax
KMX
$9.21B
| $3.15M | 1.03% |
64,333
-2,000
| -3% | -$98.1K |
|
39
Qualcomm
QCOM
$173B
| $2.96M | 0.97% |
55,325
+694
| +1% | +$37.2K |
|
40
Tractor Supply
TSCO
$32.7B
| $2.95M | 0.96% |
32,370
+8,260
| +34% | +$753K |
|
|
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
| $2.93M | 0.95% |
48,555
+4,945
| +11% | +$298K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 0.95% |
4,145
+209
| +5% | +$147K |
|
43
Flowers Foods
FLO
$3.18B
| $2.91M | 0.95% |
154,927
+1,115
| +0.7% | +$20.9K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 0.92% |
4,073
-115
| -3% | -$79.6K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 0.88% |
32,475
+600
| +2% | +$50K |
|
|
46
McDonald's
MCD
$224B
| $2.63M | 0.86% |
21,810
-4,986
| -19% | -$600K |
|
|
47
Bread Financial
BFH
$3.09B
| $2.44M | 0.8% |
12,477
+5,170
| +71% | +$1.01M |
|
48
BorgWarner
BWA
$9.25B
| $2.43M | 0.79% |
82,314
-4,485
| -5% | -$132K |
|
49
Cognex
CGNX
$7.38B
| $2.4M | 0.78% |
55,784
-8,100
| -13% | -$349K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $2.39M | 0.78% |
29,790
-955
| -3% | -$76.5K |
|