AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+16.48%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
286
New
11
Increased
68
Reduced
42
Closed
6
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.1M |
| 2 |
Pfizer
PFE
|
$513K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$503K |
| 4 |
AbbVie
ABBV
|
$461K |
| 5 |
Cooper Companies
COO
|
$277K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $4.56M | 1.32% |
2,561
+149
| +6% | +$265K |
|
27
CBRE Group
CBRE
$47.6B
| $4.48M | 1.3% |
90,612
-675
| -0.7% | -$33.4K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $4.46M | 1.29% |
163,651
+13,850
| +9% | +$377K |
|
29
Air Products & Chemicals
APD
$64.9B
| $4.33M | 1.25% |
22,655
-20
| -0.1% | -$3.82K |
|
30
Fastenal
FAST
$56.4B
| $4.23M | 1.22% |
65,747
-50
| -0.1% | -$3.22K |
|
31
Home Depot
HD
$406B
| $4.19M | 1.21% |
21,834
+110
| +0.5% | +$21.1K |
|
32
Monolithic Power Systems
MPWR
$39.1B
| $4.16M | 1.2% |
30,732
+75
| +0.2% | +$10.2K |
|
|
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.11M | 1.19% |
56,141
+600
| +1% | +$43.9K |
|
34
Netflix
NFLX
$513B
| $3.83M | 1.11% |
10,746
-165
| -2% | -$58.8K |
|
35
Alphabet (Google) Class C
GOOG
$2.53T
| $3.76M | 1.09% |
3,204
-101
| -3% | -$118K |
|
36
Tractor Supply
TSCO
$32.7B
| $3.68M | 1.06% |
37,623
+410
| +1% | +$40.1K |
|
37
Affiliated Managers Group
AMG
$6.49B
| $3.52M | 1.02% |
32,814
+495
| +2% | +$53K |
|
38
Suncor Energy
SU
$50.2B
| $3.17M | 0.92% |
97,728
+254
| +0.3% | +$8.24K |
|
39
Danaher
DHR
$144B
| $2.99M | 0.86% |
22,638
+96
| +0.4% | +$12.7K |
|
40
Automatic Data Processing
ADP
$121B
| $2.77M | 0.8% |
17,334
| – | – |
|
41
Middleby
MIDD
$6.89B
| $2.61M | 0.75% |
20,030
-425
| -2% | -$55.3K |
|
42
Mondelez International
MDLZ
$79.9B
| $2.48M | 0.72% |
49,652
+727
| +1% | +$36.3K |
|
43
CarMax
KMX
$9B
| $2.38M | 0.69% |
34,044
-900
| -3% | -$62.8K |
|
44
Digital Realty Trust
DLR
$55.4B
| $2.36M | 0.68% |
19,791
+400
| +2% | +$47.6K |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.26M | 0.65% |
70,195
| – | – |
|
46
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.24M | 0.65% |
33,043
+240
| +0.7% | +$16.2K |
|
47
Booking.com
BKNG
$178B
| $2.21M | 0.64% |
1,265
+25
| +2% | +$43.6K |
|
48
Trane Technologies
TT
$91.1B
| $2.03M | 0.59% |
18,801
+1,660
| +10% | +$179K |
|
49
Revvity
RVTY
$10.1B
| $1.91M | 0.55% |
19,815
+2,675
| +16% | +$258K |
|
50
Watsco
WSO
$15.9B
| $1.8M | 0.52% |
12,575
+135
| +1% | +$19.3K |
|