AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+7.89%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$395M
AUM Growth
+$395M
(+8.1%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
299
New
4
Increased
58
Reduced
45
Closed
18
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.28M |
| 2 |
PayPal
PYPL
|
$1.54M |
| 3 |
ServiceNow
NOW
|
$1.14M |
| 4 |
Automatic Data Processing
ADP
|
$731K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$622K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.13M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.44M |
| 3 |
Netflix
NFLX
|
$746K |
| 4 |
Halliburton
HAL
|
$639K |
| 5 |
AbbVie
ABBV
|
$604K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65B
| $5.62M | 1.42% |
23,898
+256
| +1% | +$60.2K |
|
27
Fortive
FTV
$15.8B
| $5.03M | 1.27% |
65,844
+335
| +0.5% | +$25.6K |
|
28
Amazon
AMZN
$2.39T
| $4.94M | 1.25% |
2,674
+38
| +1% | +$70.2K |
|
29
iShares Russell 2000 ETF
IWM
$66.4B
| $4.81M | 1.22% |
29,015
-892
| -3% | -$148K |
|
30
Home Depot
HD
$405B
| $4.78M | 1.21% |
21,884
-500
| -2% | -$109K |
|
31
Fastenal
FAST
$56.8B
| $4.7M | 1.19% |
127,196
-1,678
| -1% | -$62K |
|
32
Trane Technologies
TT
$91.5B
| $4.32M | 1.09% |
32,525
+518
| +2% | +$68.8K |
|
|
33
Automatic Data Processing
ADP
$122B
| $4.25M | 1.07% |
24,929
+4,290
| +21% | +$731K |
|
34
Alphabet (Google) Class C
GOOG
$2.52T
| $4.19M | 1.06% |
3,130
-86
| -3% | -$115K |
|
35
Suncor Energy
SU
$50.1B
| $4.01M | 1.01% |
122,224
+18,138
| +17% | +$595K |
|
36
Tractor Supply
TSCO
$32.8B
| $3.7M | 0.94% |
39,643
+2,219
| +6% | +$207K |
|
37
Danaher
DHR
$144B
| $3.44M | 0.87% |
22,421
+690
| +3% | +$106K |
|
38
Mondelez International
MDLZ
$79.6B
| $3.35M | 0.85% |
60,756
+3,892
| +7% | +$214K |
|
|
39
PayPal
PYPL
$65.8B
| $3.16M | 0.8% |
29,206
+14,201
| +95% | +$1.54M |
|
40
Watsco
WSO
$16.1B
| $2.94M | 0.74% |
16,330
+1,485
| +10% | +$268K |
|
41
CarMax
KMX
$9.01B
| $2.94M | 0.74% |
33,544
-1,000
| -3% | -$87.7K |
|
42
Booking.com
BKNG
$179B
| $2.65M | 0.67% |
1,292
-3
| -0.2% | -$6.16K |
|
|
43
Veeva Systems
VEEV
$43.9B
| $2.64M | 0.67% |
18,730
+16,225
| +648% | +$2.28M |
|
44
American Express
AXP
$227B
| $2.51M | 0.63% |
20,161
+4,330
| +27% | +$539K |
|
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.38M | 0.6% |
33,653
| – | – |
|
46
Digital Realty Trust
DLR
$55.6B
| $2.36M | 0.6% |
19,746
+165
| +0.8% | +$19.8K |
|
|
47
ServiceNow
NOW
$187B
| $2.2M | 0.56% |
7,785
+4,048
| +108% | +$1.14M |
|
48
Zoetis
ZTS
$67.5B
| $2.2M | 0.56% |
16,595
-25
| -0.2% | -$3.31K |
|
|
49
Netflix
NFLX
$513B
| $2.19M | 0.55% |
6,777
-2,305
| -25% | -$746K |
|
50
Middleby
MIDD
$6.87B
| $2.19M | 0.55% |
19,970
+205
| +1% | +$22.5K |
|