AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+6.08%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$317M
AUM Growth
+$317M
(+3.6%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
446
New
126
Increased
56
Reduced
75
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$898K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$887K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$697K |
| 4 |
Procter & Gamble
PG
|
$631K |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$628K |
Top Sells
| 1 |
Stryker
SYK
|
$1.46M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.23M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.22M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.03M |
| 5 |
Revvity
RVTY
|
$821K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Industrials | 12.82% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $4.27M | 1.35% |
31,547
-698
| -2% | -$94.4K |
|
27
Adobe
ADBE
$151B
| $4.2M | 1.33% |
32,305
+1,074
| +3% | +$140K |
|
28
Fortive
FTV
$16.2B
| $4.09M | 1.29% |
67,990
+2,625
| +4% | +$158K |
|
29
Fastenal
FAST
$57B
| $4.06M | 1.28% |
78,883
-1,195
| -1% | -$61.5K |
|
30
Halliburton
HAL
$19.4B
| $3.87M | 1.22% |
78,622
-1,370
| -2% | -$67.4K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $3.7M | 1.17% |
62,927
-20,748
| -25% | -$1.22M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 1.16% |
4,333
-19
| -0.4% | -$16.1K |
|
33
Suncor Energy
SU
$50.1B
| $3.44M | 1.09% |
111,919
+52
| +0% | +$1.6K |
|
34
CarMax
KMX
$9.21B
| $3.43M | 1.08% |
57,935
-5,098
| -8% | -$302K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 1.05% |
4,018
+5
| +0.1% | +$4.15K |
|
|
36
Broadcom
AVGO
$1.4T
| $3.33M | 1.05% |
15,199
+4,100
| +37% | +$898K |
|
37
Tractor Supply
TSCO
$32.7B
| $3.22M | 1.02% |
46,730
+575
| +1% | +$39.7K |
|
38
Digital Realty Trust
DLR
$57.2B
| $3.11M | 0.98% |
29,260
-1,780
| -6% | -$189K |
|
39
Omnicom Group
OMC
$15.2B
| $3.09M | 0.98% |
35,806
-930
| -3% | -$80.2K |
|
40
Qualcomm
QCOM
$173B
| $2.99M | 0.94% |
52,119
-1,514
| -3% | -$86.8K |
|
41
Trimble
TRMB
$19.2B
| $2.98M | 0.94% |
93,160
-2,975
| -3% | -$95.2K |
|
42
Flowers Foods
FLO
$3.18B
| $2.96M | 0.93% |
152,385
-35,350
| -19% | -$686K |
|
43
Bread Financial
BFH
$3.09B
| $2.78M | 0.88% |
11,170
-812
| -7% | -$202K |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.69M | 0.85% |
53,387
+3,635
| +7% | +$183K |
|
|
MDSO
45
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.65M | 0.84% |
45,895
+275
| +0.6% | +$15.9K |
|
46
McDonald's
MCD
$224B
| $2.65M | 0.84% |
20,423
+127
| +0.6% | +$16.5K |
|
47
Cognex
CGNX
$7.38B
| $2.58M | 0.82% |
30,755
-6,802
| -18% | -$571K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.82% |
30,960
+3,165
| +11% | +$264K |
|
49
Visa
V
$683B
| $2.55M | 0.81% |
28,724
-1,698
| -6% | -$151K |
|
50
BorgWarner
BWA
$9.25B
| $2.53M | 0.8% |
60,645
+2,146
| +4% | +$89.7K |
|