AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+5.59%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$327M
AUM Growth
+$327M
(+3.9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
399
New
24
Increased
57
Reduced
86
Closed
27
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.22M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.85M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.28M |
| 5 |
Knight Transportation
KNX
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.64M |
| 2 |
BorgWarner
BWA
|
$1.87M |
| 3 |
Danaher
DHR
|
$1.47M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$894K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.26M | 1.3% |
4,376
-10
| -0.2% | -$9.74K |
|
27
CBRE Group
CBRE
$47.5B
| $4.02M | 1.23% |
106,169
-1,822
| -2% | -$69K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $3.9M | 1.19% |
54,724
-975
| -2% | -$69.5K |
|
|
29
Danaher
DHR
$146B
| $3.87M | 1.18% |
45,144
-17,099
| -27% | -$1.47M |
|
30
CarMax
KMX
$8.96B
| $3.84M | 1.17% |
50,595
-4,800
| -9% | -$364K |
|
31
Halliburton
HAL
$19.3B
| $3.8M | 1.16% |
82,643
+2,460
| +3% | +$113K |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.67M | 1.12% |
47,005
-35
| -0.1% | -$2.73K |
|
33
Suncor Energy
SU
$50.1B
| $3.57M | 1.09% |
101,778
+910
| +0.9% | +$31.9K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $3.55M | 1.09% |
23,982
+1,679
| +8% | +$249K |
|
35
Core Laboratories
CLB
$551M
| $3.47M | 1.06% |
35,197
-3,450
| -9% | -$341K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $3.46M | 1.06% |
3,605
| – | – |
|
37
Oracle
ORCL
$633B
| $3.37M | 1.03% |
69,748
-5,660
| -8% | -$274K |
|
38
Visa
V
$679B
| $3.37M | 1.03% |
32,013
+3,764
| +13% | +$396K |
|
39
Fastenal
FAST
$56.5B
| $3.32M | 1.02% |
72,933
| – | – |
|
40
McDonald's
MCD
$225B
| $3.19M | 0.97% |
20,365
-186
| -0.9% | -$29.1K |
|
41
Digital Realty Trust
DLR
$55.6B
| $3.09M | 0.94% |
26,144
+609
| +2% | +$72.1K |
|
42
Monolithic Power Systems
MPWR
$39.4B
| $3.04M | 0.93% |
28,517
+1,200
| +4% | +$128K |
|
43
Trimble
TRMB
$18.7B
| $2.96M | 0.9% |
75,495
-675
| -0.9% | -$26.5K |
|
44
Home Depot
HD
$404B
| $2.94M | 0.9% |
17,995
+715
| +4% | +$117K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.83% |
15,820
+4,275
| +37% | +$730K |
|
46
Tractor Supply
TSCO
$32.6B
| $2.66M | 0.81% |
42,085
-120
| -0.3% | -$7.6K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.71% |
30,175
| – | – |
|
48
Omnicom Group
OMC
$14.9B
| $2.23M | 0.68% |
30,055
-410
| -1% | -$30.4K |
|
|
49
Schwab International Equity ETF
SCHF
$49.9B
| $2.22M | 0.68% |
+66,431
| New | +$2.22M |
|
50
Automatic Data Processing
ADP
$121B
| $2.2M | 0.67% |
20,164
+832
| +4% | +$90.9K |
|