AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+1.54%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$366M
AUM Growth
+$366M
(-0.23%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
328
New
18
Increased
43
Reduced
77
Closed
31
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$856K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$785K |
| 4 |
PayPal
PYPL
|
$573K |
| 5 |
Amgen
AMGN
|
$457K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.79M |
| 2 |
Estee Lauder
EL
|
$1.13M |
| 3 |
Starbucks
SBUX
|
$784K |
| 4 |
Netflix
NFLX
|
$518K |
| 5 |
Revvity
RVTY
|
$397K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$40B
| $5.06M | 1.38% |
32,488
+691
| +2% | +$108K |
|
27
CBRE Group
CBRE
$48.2B
| $4.91M | 1.34% |
92,622
+1,800
| +2% | +$95.4K |
|
28
Amazon
AMZN
$2.44T
| $4.58M | 1.25% |
2,636
-23
| -0.9% | -$39.9K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $4.53M | 1.24% |
29,907
-25
| -0.1% | -$3.78K |
|
30
Fortive
FTV
$16.2B
| $4.49M | 1.23% |
65,509
+45
| +0.1% | +$3.09K |
|
31
Fastenal
FAST
$57B
| $4.21M | 1.15% |
128,874
-4,420
| -3% | -$144K |
|
32
Trane Technologies
TT
$92.5B
| $3.94M | 1.08% |
32,007
-225
| -0.7% | -$27.7K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 1.07% |
3,216
+30
| +0.9% | +$36.6K |
|
34
Tractor Supply
TSCO
$32.7B
| $3.39M | 0.93% |
37,424
-440
| -1% | -$39.8K |
|
35
Automatic Data Processing
ADP
$123B
| $3.33M | 0.91% |
20,639
+1,805
| +10% | +$291K |
|
36
Suncor Energy
SU
$50.1B
| $3.29M | 0.9% |
104,086
+3,485
| +3% | +$110K |
|
37
Mondelez International
MDLZ
$79.5B
| $3.15M | 0.86% |
56,864
+410
| +0.7% | +$22.7K |
|
38
Danaher
DHR
$147B
| $3.14M | 0.86% |
21,731
-690
| -3% | -$99.7K |
|
39
CarMax
KMX
$9.21B
| $3.04M | 0.83% |
34,544
| – | – |
|
40
Booking.com
BKNG
$181B
| $2.54M | 0.7% |
1,295
+18
| +1% | +$35.3K |
|
41
Digital Realty Trust
DLR
$57.2B
| $2.54M | 0.7% |
19,581
-220
| -1% | -$28.6K |
|
42
Watsco
WSO
$16.3B
| $2.51M | 0.69% |
14,845
+730
| +5% | +$123K |
|
|
43
Netflix
NFLX
$513B
| $2.43M | 0.66% |
9,082
-1,934
| -18% | -$518K |
|
44
Middleby
MIDD
$6.94B
| $2.31M | 0.63% |
19,765
-215
| -1% | -$25.1K |
|
45
Affiliated Managers Group
AMG
$6.39B
| $2.23M | 0.61% |
26,767
-3,337
| -11% | -$278K |
|
46
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.15M | 0.59% |
33,653
+510
| +2% | +$32.5K |
|
|
MDSO
47
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.13M | 0.58% |
23,225
-19,606
| -46% | -$1.79M |
|
48
Zoetis
ZTS
$69.3B
| $2.07M | 0.57% |
16,620
-205
| -1% | -$25.5K |
|
|
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.96M | 0.54% |
58,380
-9,455
| -14% | -$317K |
|
50
American Express
AXP
$231B
| $1.87M | 0.51% |
15,831
+2,420
| +18% | +$286K |
|