AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+2.81%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$306M
AUM Growth
+$306M
(+1.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
361
New
26
Increased
76
Reduced
82
Closed
40
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.19M |
| 2 |
Broadcom
AVGO
|
$1.92M |
| 3 |
Visa
V
|
$1.84M |
| 4 |
Fortive
FTV
|
$1.59M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.35M |
Top Sells
| 1 |
Viatris
VTRS
|
$3M |
| 2 |
Revvity
RVTY
|
$1.85M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.31M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$1.28M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$8.97B
| $4.06M | 1.33% |
63,033
-3,000
| -5% | -$193K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.05M | 1.33% |
39,965
+10,575
| +36% | +$1.07M |
|
28
Oracle
ORCL
$628B
| $4.02M | 1.32% |
104,558
-14,012
| -12% | -$539K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $3.96M | 1.3% |
83,675
-300
| -0.4% | -$14.2K |
|
30
Fastenal
FAST
$56.4B
| $3.76M | 1.23% |
80,078
-13,257
| -14% | -$623K |
|
31
Flowers Foods
FLO
$3.1B
| $3.75M | 1.23% |
187,735
-5,253
| -3% | -$105K |
|
32
Suncor Energy
SU
$50.1B
| $3.66M | 1.2% |
111,867
+7,550
| +7% | +$247K |
|
|
33
Fortive
FTV
$15.8B
| $3.51M | 1.15% |
65,365
+29,711
| +83% | +$1.59M |
|
34
Tractor Supply
TSCO
$32.6B
| $3.5M | 1.15% |
46,155
+3,655
| +9% | +$277K |
|
35
Qualcomm
QCOM
$169B
| $3.5M | 1.14% |
53,633
-1,472
| -3% | -$96K |
|
36
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.45M | 1.13% |
4,352
+242
| +6% | +$192K |
|
37
Adobe
ADBE
$146B
| $3.22M | 1.05% |
31,231
+1,030
| +3% | +$106K |
|
38
Omnicom Group
OMC
$14.9B
| $3.13M | 1.02% |
36,736
-2,098
| -5% | -$179K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.55T
| $3.1M | 1.01% |
4,013
+90
| +2% | +$69.5K |
|
40
Digital Realty Trust
DLR
$55.3B
| $3.05M | 1% |
31,040
-1,440
| -4% | -$141K |
|
41
Trimble
TRMB
$18.6B
| $2.9M | 0.95% |
96,135
-4,810
| -5% | -$145K |
|
42
Bread Financial
BFH
$3.04B
| $2.74M | 0.9% |
11,982
-1,230
| -9% | -$281K |
|
|
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.62M | 0.86% |
52,600
-4,005
| -7% | -$200K |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.51M | 0.82% |
49,752
+14,144
| +40% | +$713K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.82% |
30,275
-2,000
| -6% | -$166K |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $2.48M | 0.81% |
27,795
-1,370
| -5% | -$122K |
|
47
McDonald's
MCD
$225B
| $2.47M | 0.81% |
20,296
-1,768
| -8% | -$215K |
|
|
KNGT
48
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.44M | 0.8% |
73,848
-8,148
| -10% | -$269K |
|
49
Cheesecake Factory
CAKE
$3.02B
| $2.41M | 0.79% |
40,197
-4,387
| -10% | -$263K |
|
50
Cognex
CGNX
$7.37B
| $2.39M | 0.78% |
37,557
-6,995
| -16% | -$445K |
|