AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+3.9%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$301M
AUM Growth
+$301M
(-1.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
496
New
5
Increased
40
Reduced
101
Closed
160
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.44M |
| 2 |
Fortive
FTV
|
$1.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.81M |
| 4 |
Trimble
TRMB
|
$1.32M |
| 5 |
United Rentals
URI
|
$750K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.93M |
| 2 |
Viatris
VTRS
|
$1.61M |
| 3 |
Fastenal
FAST
|
$1.42M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.05M |
| 5 |
Adobe
ADBE
|
$918K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.87B
| $4.26M | 1.42% |
34,470
-2,045
| -6% | -$253K |
|
|
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.95M | 1.31% |
56,605
-4,745
| -8% | -$331K |
|
28
Danaher
DHR
$143B
| $3.92M | 1.3% |
50,020
+6,150
| +14% | -$615K |
|
|
29
Fastenal
FAST
$56.8B
| $3.9M | 1.3% |
93,335
-33,921
| -27% | -$1.42M |
|
30
Qualcomm
QCOM
$170B
| $3.78M | 1.25% |
55,105
-220
| -0.4% | -$15.1K |
|
31
CarMax
KMX
$9.04B
| $3.52M | 1.17% |
66,033
+1,700
| +3% | +$90.7K |
|
32
Halliburton
HAL
$18.4B
| $3.5M | 1.16% |
77,932
-10,010
| -11% | -$449K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.31M | 1.1% |
4,110
-35
| -0.8% | -$28.1K |
|
34
Omnicom Group
OMC
$15B
| $3.3M | 1.1% |
38,834
-685
| -2% | -$58.2K |
|
|
35
Viatris
VTRS
$12.3B
| $3.3M | 1.1% |
86,475
-42,165
| -33% | -$1.61M |
|
|
36
Adobe
ADBE
$148B
| $3.28M | 1.09% |
30,201
-8,460
| -22% | -$918K |
|
37
Digital Realty Trust
DLR
$55.1B
| $3.15M | 1.05% |
32,480
-1,725
| -5% | -$168K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $3.05M | 1.01% |
3,923
-150
| -4% | -$117K |
|
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.98M | 0.99% |
29,390
+24,110
| +457% | +$2.44M |
|
40
Flowers Foods
FLO
$3.09B
| $2.92M | 0.97% |
192,988
+38,061
| +25% | +$575K |
|
41
Suncor Energy
SU
$49.3B
| $2.9M | 0.96% |
104,317
-9,500
| -8% | -$264K |
|
|
42
Trimble
TRMB
$18.7B
| $2.88M | 0.96% |
100,945
+46,285
| +85% | +$1.32M |
|
43
Tractor Supply
TSCO
$31.9B
| $2.86M | 0.95% |
42,500
+10,130
| +31% | +$682K |
|
44
Bread Financial
BFH
$3.07B
| $2.83M | 0.94% |
13,212
+735
| +6% | +$158K |
|
|
CAVM
45
DELISTED
Cavium, Inc.
CAVM
| $2.74M | 0.91% |
47,129
+210
| +0.4% | +$12.2K |
|
46
United Natural Foods
UNFI
$1.7B
| $2.65M | 0.88% |
66,135
-14,830
| -18% | -$594K |
|
47
BorgWarner
BWA
$9.3B
| $2.64M | 0.88% |
74,904
-7,410
| -9% | -$261K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.6M | 0.86% |
32,275
-200
| -0.6% | -$16.1K |
|
49
McDonald's
MCD
$226B
| $2.55M | 0.85% |
22,064
+254
| +1% | +$29.3K |
|
|
MDSO
50
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.5M | 0.83% |
44,775
-4,500
| -9% | -$251K |
|